AGZ ETF largest holding is FNMA 0.75 10/08/27 at 13.09% as of Aug 5, 2026

$107.50

AUM$630M

TER0.20%

Holdings102

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AGZ ETF largest holding is FNMA 0.75 10/08/27 at 13.09% as of Aug 5, 2026

$107.50

iShares Agency Bond ETF

AUM$630M

TER0.20%

Holdings102

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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 13.09% of the fund as of Aug 5, 2026. AGZ is iShares Agency Bond ETF.

Showing top 50 of 102 holdings · as of Aug 5, 2026

AGZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fannie MaeFinancials · Thrifts	13.09%	13.1%	$73.72M	Financials	Thrifts
2	—	Fhlb 3.5% Oct 04, 2027	5.60%	18.7%	$31.57M	-	-
Sector and industry · Pro
3	—	Federal National Mortgage Association	5.55%	24.2%	$31.28M
4	—	Ffcb 3.63% Aug 27, 2027	4.66%	28.9%	$26.27M
5	—	Federal National Mortgage Assn.	4.55%	33.4%	$25.61M
6	Debt	Federal National Mortgage Association	3.49%	36.9%	$19.66M
7	—	Federal Home Loan Mortgage Corp	3.48%	40.4%	$19.60M
8	—	Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03	3.48%	43.9%	$19.59M
9	Debt	Federal Home Loan Mortgage Corp	2.92%	46.8%	$16.45M
10	Debt	Treasury Note (Old) 4.136/15/2029	2.67%	49.5%	$15.04M
11	—	Federal National Mortgage Assn.	2.12%	51.6%	$11.94M
12	—	Tennessee Valley Authority	2.09%	53.7%	$11.76M
13	—	Federal Home Loan Mortgage Corp.	1.60%	55.3%	$8.99M
14	—	Federal Farm Credit Bank 1.150%, Due 8/12/2030	1.58%	56.9%	$8.91M
15	—	Fnma 0.88 Aug 05, 2030	1.55%	58.4%	$8.73M
16	—	Federal Home Loan Banks	1.54%	60.0%	$8.70M
17	—	Tennessee Valley Authority	1.51%	61.5%	$8.49M
18	Debt	Fhlmc Mtn 0% Dec 17, 2029	1.46%	62.9%	$8.21M
19	Debt	Tennessee Valley Authority	1.27%	64.2%	$7.14M
20	Debt	Tennessee Valley Authority	1.20%	65.4%	$6.78M
21	—	Fhlb 4.636/13/2031	1.20%	66.6%	$6.77M
22	Debt	Federal Home Loan Bank	1.19%	67.8%	$6.71M
23	—	Fed Home Ln Bank 4 2028-06-30	1.10%	68.9%	$6.20M
24	—	Private Export Funding Corporation 1.4% Jul 15, 2028	1.05%	69.9%	$5.91M
25	—	Fhlb 4.5% Mar 10, 2028	1.04%	71.0%	$5.87M
26	—	Federal Home Loan Mortgage Corp.	1.02%	72.0%	$5.77M
27	—	Federal Farm Credit Bank Bonds 4.25 2029-02-28	0.99%	73.0%	$5.60M
28	Debt	Federal Home Loan Bank Bonds	0.92%	73.9%	$5.20M
29	Debt	Federal National Mortgage Association	0.92%	74.8%	$5.16M
30	—	Ffcb 4.38% Apr 10, 2029	0.91%	75.7%	$5.14M
31	Debt	Ffcb	0.88%	76.6%	$4.96M
32	—	Fhlb 4.63% Jun 08, 2029	0.72%	77.3%	$4.06M
33	—	Ffcb 4% Apr 01, 2030	0.71%	78.1%	$4.01M
34	—	Federal National Mortgage Association (Fnma)	0.68%	78.7%	$3.83M
35	Debt	Tenn Valley Auth	0.66%	79.4%	$3.73M
36	—	Federal Farm Credit Banks Funding Corp 4.5 2027-03-26	0.66%	80.1%	$3.72M
37	—	Tennessee Valley Authority	0.59%	80.6%	$3.30M
38	—	Tennessee Valley Authority 3.875%, 3/15/28	0.58%	81.2%	$3.27M
39	—	Tennessee Valley Authority	0.55%	81.8%	$3.07M
40	—	Ffcb 3.88% Mar 27, 2028	0.54%	82.3%	$3.02M
41	—	Federal Farm Credit Bank	0.54%	82.9%	$3.02M
42	—	Fed Farm Credit 4.5 2027-05-20	0.54%	83.4%	$3.04M
43	—	Fhlb 2.75% Mar 25, 2027	0.53%	83.9%	$3.00M
44	Debt	Federal Farm Credit Bank Bonds	0.53%	84.5%	$2.96M
45	—	Ffcb 3.88% Mar 27, 2029	0.53%	85.0%	$3.01M
46	—	Private Export Funding Corp (Pefco)	0.53%	85.5%	$3.00M
47	—	Resolution Funding Corp. Strips 01/15/2030	0.53%	86.0%	$3.01M
48	—	Federal National Mortgage Assn.	0.51%	86.6%	$2.88M
49	—	Tennessee Valley Authority	0.49%	87.0%	$2.75M
50	—	Tennessee Valley Authority	0.47%	87.5%	$2.62M
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AGZ ETF All Holdings

AGZ holdings total 102 positions. The top 10 holdings account for 49.5% of the fund, led by Fannie Mae 0.75 10/08/2027 at 13.1%, Fhlb 3.5% Oct 04, 2027 at 5.6%, Federal National Mortgage Association at 5.5%.

AGZ portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 67.9%.

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

102 of 102 holdings

Sector

Industry

Sort By

1
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
13.09%
2
Fhlb 3.5% Oct 04, 2027
Other
5.60%
3
Federal National Mortgage Association
FNMA 6.625 11/15/30Financials
5.55%
4
Ffcb 3.63% Aug 27, 2027
Other
4.66%
5
Federal National Mortgage Assn.
FNMA 7.125 01/15/30Financials
4.55%
6
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
3.49%
7
Federal Home Loan Mortgage Corp
FHLMC 6.25 07/15/32Financials
3.48%
8
Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
Other
3.48%
9
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
2.92%
10
Treasury Note (Old) 4.136/15/2029
Other
2.67%
11
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
2.12%
12
Tennessee Valley Authority
TVA 7.125 05/01/30Utilities
2.09%
13
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
1.60%
14
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials
1.58%
15
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
1.55%
16
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
1.54%
17
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities
1.51%
18
Fhlmc Mtn 0% Dec 17, 2029
FHLMC 0 12/17/29 MTNFinancials
1.46%
19
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
1.27%
20
Tennessee Valley Authority 5.25 09/15/2039
TVA 5.25 09/15/39Utilities
1.20%
21
Fhlb 4.636/13/2031
Other
1.20%
22
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials
1.19%
23
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
1.10%
24
Private Export Funding Corporation 1.4% Jul 15, 2028
PEFCO 1.4 07/15/28 PFinancials
1.05%
25
Fhlb 4.5% Mar 10, 2028
FHLB 4.5 03/10/28Financials
1.04%
26
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
1.02%
27
Federal Farm Credit Bank Bonds 4.25 2029-02-28
FFCB 4.25 02/28/29Financials
0.99%
28
Federal Home Loan Bank Bonds 4% 06/09/2028
FHLB 4 06/09/28Financials
0.92%
29
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.92%
30
Ffcb 4.38% Apr 10, 2029
FFCB 4.375 04/10/29Financials
0.91%
31
Ffcb 3.38 01/07/2028 3.38 2028-01-07
Other
0.88%
32
Fhlb 4.63% Jun 08, 2029
FHLB 4.625 06/08/29Financials
0.72%
33
Ffcb 4% Apr 01, 2030
FFCB 4 04/01/30Financials
0.71%
34
Federal National Mortgage Association (Fnma)
FNMA 1.625 08/24/35Financials
0.68%
35
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities
0.66%
36
Federal Farm Credit Banks Funding Corp 4.5 2027-03-26
FFCB 4.5 03/26/27Financials
0.66%
37
Tennessee Valley Authority
TVA 4.7 07/15/33 BUtilities
0.59%
38
Tennessee Valley Authority 3.875%, 3/15/28
TVA 3.875 03/15/28Utilities
0.58%
39
Tennessee Valley Authority
TVA 4.625 09/15/60Utilities
0.55%
40
Ffcb 3.88% Mar 27, 2028
Other
0.54%
41
Federal Farm Credit Bank
FFCB 1.32 09/09/30Financials
0.54%
42
Fed Farm Credit 4.5 2027-05-20
FFCB 4.5 05/20/27Financials
0.54%
43
Fhlb 2.75% Mar 25, 2027
FHLB 2.75 03/25/27 0Financials
0.53%
44
Federal Farm Credit Bank Bonds 1.1% 03/03/2027
FFCB 1.1 03/03/27Financials
0.53%
45
Ffcb 3.88% Mar 27, 2029
Other
0.53%
46
Private Export Funding Corp (Pefco)
PEFCO 4.3 12/15/28 RFinancials
0.53%
47
Resolution Funding Corp. Strips 01/15/2030
RFCSP 0 01/15/30Financials
0.53%
48
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials
0.51%
49
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.49%
50
Tennessee Valley Authority
TVA 5.375 04/01/56Utilities
0.47%
51
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.47%
52
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.46%
53
Federal Farm Credit Banks Funding Corp
FFCB 1.38 01/14/31Financials
0.46%
54
Fed Farm Credit 4.75 2029-04-30
FFCB 4.75 04/30/29Financials
0.45%
55
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials
0.45%
56
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
0.44%
57
Federal Home Loan Banks
FHLB 3.25 06/09/28Financials
0.44%
58
Tennessee Valley Authority
TVA 4.875 01/15/48Utilities
0.42%
59
Federal Home Loan Banks
FHLB 5.625 03/14/36Financials
0.40%
60
Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
FHLB 2.125 12/14/29Financials
0.40%
61
Fed Home Ln Bank
FHLB 4.75 12/08/28Financials
0.39%
62
Tennessee Valley Authority
TVA 6.15 01/15/38Utilities
0.39%
63
Federal Home Loan Banks 3.5% Sep 09, 2027
Other
0.38%
64
Fhlb 4% Mar 10, 2027
FHLB 4 03/10/27Financials
0.36%
65
Federal Home Loan Mortgage Corp.
FHLMC 0 11/15/38 1Financials
0.35%
66
Federal Farm Credit Banks Funding Corp
FFCB 1 08/03/27Financials
0.34%
67
Federal Farm Credit Bank Bonds 3.8 2032-04-05
FFCB 3.8 04/05/32Financials
0.34%
68
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.34%
69
Resolution Funding Corp Interest Strip
RFCS 0 01/15/30Financials
0.32%
70
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.32%
71
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials
0.31%
72
Fed Home Ln Bank 4.75 2027-04-09
FHLB 4.75 04/09/27Financials
0.28%
73
Ffcb 3.38% Sep 15, 2027
FFCB 3.375 09/15/27Financials
0.27%
74
Federal Farm Credit Bank Bonds 4.25 2028-03-20
FFCB 4.25 03/20/28Financials
0.23%
75
Ffcb 4% Aug 06, 2027
FFCB 4 08/06/27Financials
0.23%
76
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other
0.22%
77
Federal Home Ln Bks Cons Bd Dtd 08/06/2019 2.125 2029-09-14
FHLB 2.125 09/14/29Financials
0.19%
78
Fed Home Ln Bank
FHLB 4.375 09/08/28Financials
0.18%
79
Ffcb 4% Jan 06, 2028 4
Other
0.18%
80
Federal Farm Credit Banks Funding 3.3% Mar 23, 2032
FFCB 3.3 03/23/32Financials
0.18%
81
Federal Farm Credit Bank Bonds 4.88 2032-10-27
FFCB 4.875 10/27/32Financials
0.18%
82
Fed Farm Credit 4.5 2028-09-22
FFCB 4.5 09/22/28Financials
0.18%
83
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.18%
84
Ffcb 3.33% Jul 12, 2032
FFCB 3.33 07/12/32Financials
0.17%
85
Federal Farm Credit Bank Bonds 1.88 2031-06-16
FFCB 1.88 06/16/31Financials
0.16%
86
Federal Farm Credit Bank Bonds 1.55 2030-07-26
FFCB 1.55 07/26/30Financials
0.16%
87
Ffcb 2.47% Jul 18, 2035
FFCB 2.47 07/18/35Financials
0.15%
88
Federal Home Loan Mortgage Corp.
Other
0.15%
89
Fannie Mae Principal Strip %
FNMAP 0 01/15/30Financials
0.14%
90
Federal Farm Credit Banks Funding Corp
FFCB 1.69 08/20/35Financials
0.14%
91
Federal Farm Credit Banks Funding Corp.
Other
0.14%
92
Federal Farm Cr Bks Cons Dtd 08/05/2019 3.11 2048-08-05
FFCB 3.11 08/05/48Financials
0.12%
93
Federal Home Loan Bank Bonds 4.5% 03/09/2029
FHLB 4.5 03/09/29Financials
0.10%
94
Tennessee Valley Authority
TVA 4.65 06/15/35Utilities
0.10%
95
Federal Home Loan Bank Bonds 4.38 2033-03-11
FHLB 4.375 03/11/33Financials
0.09%
96
Fhlb 4.38% Jun 09, 2028
FHLB 4.375 06/09/28Financials
0.09%
97
Ffcb 3.19% Jan 16, 2029
FFCB 3.19 01/16/29Financials
0.09%
98
Ffcb 3.75 07/03/28 3.75 2028-07-03
Other
0.07%
99
Fhlb 4.13% Sep 14, 2029
FHLB 4.125 09/14/29Financials
0.06%
100
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities
0.05%
101
Tennessee Valley Authority
TVA 3.5 12/15/42Utilities
0.02%
102
USD Cash
Other
-0.30%

#	Company	Ticker	Weight
1	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	13.090%
2	Fhlb 3.5% Oct 04, 2027	-	5.600%
3	Federal National Mortgage Association	FNMA 6.625 11/15/30	5.550%
4	Ffcb 3.63% Aug 27, 2027	-	4.660%
5	Federal National Mortgage Assn.	FNMA 7.125 01/15/30	4.550%
6	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	3.490%
7	Federal Home Loan Mortgage Corp	FHLMC 6.25 07/15/32	3.480%
8	Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03	-	3.480%
9	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	2.920%
10	Treasury Note (Old) 4.136/15/2029	-	2.670%
11	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	2.120%
12	Tennessee Valley Authority	TVA 7.125 05/01/30	2.090%
13	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	1.600%
14	Federal Farm Credit Bank 1.150%, Due 8/12/2030	FFCB 1.15 08/12/30	1.580%
15	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	1.550%
16	Federal Home Loan Banks	FHLB 3.25 11/16/28	1.540%
17	Tennessee Valley Authority	TVA 5.88 04/01/36	1.510%
18	Fhlmc Mtn 0% Dec 17, 2029	FHLMC 0 12/17/29 MTN	1.460%
19	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	1.270%
20	Tennessee Valley Authority 5.25 09/15/2039	TVA 5.25 09/15/39	1.200%
21	Fhlb 4.636/13/2031	-	1.200%
22	Federal Home Loan Bank 5.5% 7/15/2036	FHLB 5.5 07/15/36	1.190%
23	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	1.100%
24	Private Export Funding Corporation 1.4% Jul 15, 2028	PEFCO 1.4 07/15/28 P	1.050%
25	Fhlb 4.5% Mar 10, 2028	FHLB 4.5 03/10/28	1.040%
26	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	1.020%
27	Federal Farm Credit Bank Bonds 4.25 2029-02-28	FFCB 4.25 02/28/29	0.990%
28	Federal Home Loan Bank Bonds 4% 06/09/2028	FHLB 4 06/09/28	0.920%
29	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.920%
30	Ffcb 4.38% Apr 10, 2029	FFCB 4.375 04/10/29	0.910%
31	Ffcb 3.38 01/07/2028 3.38 2028-01-07	-	0.880%
32	Fhlb 4.63% Jun 08, 2029	FHLB 4.625 06/08/29	0.720%
33	Ffcb 4% Apr 01, 2030	FFCB 4 04/01/30	0.710%
34	Federal National Mortgage Association (Fnma)	FNMA 1.625 08/24/35	0.680%
35	Tenn Valley Auth 4.25 09/15/2052	TVA 4.25 09/15/52	0.660%
36	Federal Farm Credit Banks Funding Corp 4.5 2027-03-26	FFCB 4.5 03/26/27	0.660%
37	Tennessee Valley Authority	TVA 4.7 07/15/33 B	0.590%
38	Tennessee Valley Authority 3.875%, 3/15/28	TVA 3.875 03/15/28	0.580%
39	Tennessee Valley Authority	TVA 4.625 09/15/60	0.550%
40	Ffcb 3.88% Mar 27, 2028	-	0.540%
41	Federal Farm Credit Bank	FFCB 1.32 09/09/30	0.540%
42	Fed Farm Credit 4.5 2027-05-20	FFCB 4.5 05/20/27	0.540%
43	Fhlb 2.75% Mar 25, 2027	FHLB 2.75 03/25/27 0	0.530%
44	Federal Farm Credit Bank Bonds 1.1% 03/03/2027	FFCB 1.1 03/03/27	0.530%
45	Ffcb 3.88% Mar 27, 2029	-	0.530%
46	Private Export Funding Corp (Pefco)	PEFCO 4.3 12/15/28 R	0.530%
47	Resolution Funding Corp. Strips 01/15/2030	RFCSP 0 01/15/30	0.530%
48	Federal National Mortgage Assn.	FNMA 6.21 08/06/38	0.510%
49	Tennessee Valley Authority	TVA 4.25 09/15/65	0.490%
50	Tennessee Valley Authority	TVA 5.375 04/01/56	0.470%
51	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.470%
52	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.460%
53	Federal Farm Credit Banks Funding Corp	FFCB 1.38 01/14/31	0.460%
54	Fed Farm Credit 4.75 2029-04-30	FFCB 4.75 04/30/29	0.450%
55	Israel Government Aid Bond	AID 5.5 09/18/33 30Y	0.450%
56	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	0.440%
57	Federal Home Loan Banks	FHLB 3.25 06/09/28	0.440%
58	Tennessee Valley Authority	TVA 4.875 01/15/48	0.420%
59	Federal Home Loan Banks	FHLB 5.625 03/14/36	0.400%
60	Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14	FHLB 2.125 12/14/29	0.400%
61	Fed Home Ln Bank	FHLB 4.75 12/08/28	0.390%
62	Tennessee Valley Authority	TVA 6.15 01/15/38	0.390%
63	Federal Home Loan Banks 3.5% Sep 09, 2027	-	0.380%
64	Fhlb 4% Mar 10, 2027	FHLB 4 03/10/27	0.360%
65	Federal Home Loan Mortgage Corp.	FHLMC 0 11/15/38 1	0.350%
66	Federal Farm Credit Banks Funding Corp	FFCB 1 08/03/27	0.340%
67	Federal Farm Credit Bank Bonds 3.8 2032-04-05	FFCB 3.8 04/05/32	0.340%
68	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.340%
69	Resolution Funding Corp Interest Strip	RFCS 0 01/15/30	0.320%
70	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.320%
71	Federal Home Loan Mortgage Corp	FHLMC 0 11/15/38	0.310%
72	Fed Home Ln Bank 4.75 2027-04-09	FHLB 4.75 04/09/27	0.280%
73	Ffcb 3.38% Sep 15, 2027	FFCB 3.375 09/15/27	0.270%
74	Federal Farm Credit Bank Bonds 4.25 2028-03-20	FFCB 4.25 03/20/28	0.230%
75	Ffcb 4% Aug 06, 2027	FFCB 4 08/06/27	0.230%
76	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	-	0.220%
77	Federal Home Ln Bks Cons Bd Dtd 08/06/2019 2.125 2029-09-14	FHLB 2.125 09/14/29	0.190%
78	Fed Home Ln Bank	FHLB 4.375 09/08/28	0.180%
79	Ffcb 4% Jan 06, 2028 4	-	0.180%
80	Federal Farm Credit Banks Funding 3.3% Mar 23, 2032	FFCB 3.3 03/23/32	0.180%
81	Federal Farm Credit Bank Bonds 4.88 2032-10-27	FFCB 4.875 10/27/32	0.180%
82	Fed Farm Credit 4.5 2028-09-22	FFCB 4.5 09/22/28	0.180%
83	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.180%
84	Ffcb 3.33% Jul 12, 2032	FFCB 3.33 07/12/32	0.170%
85	Federal Farm Credit Bank Bonds 1.88 2031-06-16	FFCB 1.88 06/16/31	0.160%
86	Federal Farm Credit Bank Bonds 1.55 2030-07-26	FFCB 1.55 07/26/30	0.160%
87	Ffcb 2.47% Jul 18, 2035	FFCB 2.47 07/18/35	0.150%
88	Federal Home Loan Mortgage Corp.	-	0.150%
89	Fannie Mae Principal Strip %	FNMAP 0 01/15/30	0.140%
90	Federal Farm Credit Banks Funding Corp	FFCB 1.69 08/20/35	0.140%
91	Federal Farm Credit Banks Funding Corp.	-	0.140%
92	Federal Farm Cr Bks Cons Dtd 08/05/2019 3.11 2048-08-05	FFCB 3.11 08/05/48	0.120%
93	Federal Home Loan Bank Bonds 4.5% 03/09/2029	FHLB 4.5 03/09/29	0.100%
94	Tennessee Valley Authority	TVA 4.65 06/15/35	0.100%
95	Federal Home Loan Bank Bonds 4.38 2033-03-11	FHLB 4.375 03/11/33	0.090%
96	Fhlb 4.38% Jun 09, 2028	FHLB 4.375 06/09/28	0.090%
97	Ffcb 3.19% Jan 16, 2029	FFCB 3.19 01/16/29	0.090%
98	Ffcb 3.75 07/03/28 3.75 2028-07-03	-	0.070%
99	Fhlb 4.13% Sep 14, 2029	FHLB 4.125 09/14/29	0.060%
100	Tennessee Valley Authority	TVA 5.5 06/15/38	0.050%
101	Tennessee Valley Authority	TVA 3.5 12/15/42	0.020%
102	USD Cash	-	-0.300%