AGZ

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Overview Top 10 Holdings All Holdings (133)Chart Compare Dividends Sectors Performance

AGZ All Holdings

Showing 133 of 133 holdings

1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
8.20%
2United States of America
7.66%
3Fannie Mae
5.77%
4Fannie Mae
3.65%
5Federal Home Loan Bank Bonds
3.43%
6Federal Home Loan Bank
3.19%
7Fannie Mae
3.09%
8Federal National Mortgage Association
2.80%
9Freddie Mac
2.79%
10Federal National Mortgage Association
2.68%
11Freddie Mac
2.36%
12FANNIE MAE
2.32%
13TENN VALLEY AUTHORITY
2.08%
14Fannie Mae
2.00%
15Federal Home Loan Bank
1.98%
16Fannie Mae
1.66%
17Federal Home Loan Bank
1.66%
18Federal Home Loan Mortgage Corp.
1.44%
19Federal Farm Credit Banks
1.43%
20FEDERAL HOME LOAN BANK
1.42%
21TENN VALLEY AUTHORITY
1.29%
22Federal Home Loan Bank Bonds
1.28%
23Federal Home Loan Bank Bonds
1.19%
24Federal Farm Credit Banks
1.15%
25FEDERAL HOME LOAN BANK
1.11%
26TENN VALLEY AUTHORITY
1.11%
27Federal Home Loan Bank
1.03%
28Federal Home Loan Bank
1.02%
29Federal Home Loan Bank
0.94%
30Private Export Funding Corp.
0.94%
31Federal Farm Credit Bank Bonds
0.93%
32Federal Farm Credit Banks
0.91%
33Federal Farm Credit Banks
0.83%
34Federal Home Loan Bank
0.81%
35Federal Home Loan Bank Bonds
0.74%
36Federal Home Loan Bank
0.72%
37Federal Home Loan Bank
0.71%
38Federal Farm Credit Bank Bonds
0.68%
39Federal Home Loan Bank
0.67%
40Federal Farm Credit Banks
0.66%
41Federal Farm Credit Banks
0.65%
42Federal Farm Credit Bank Bonds
0.64%
43Federal National Mortgage Association
0.61%
44Tennessee Valley Authority
0.60%
45Federal Farm Credit Banks
0.60%
46Fannie Mae
0.59%
47Federal Home Loan Bank
0.56%
48Federal Home Loan Mortgage Corp.
0.56%
49Federal Farm Credit Banks
0.55%
50Federal Home Loan Bank
0.54%
51Tennessee Valley Authority
0.52%
52Federal Home Loan Bank
0.51%
53Federal Farm Credit Banks
0.49%
54TENN VALLEY AUTHORITY
0.49%
55Federal Home Loan Mortgage Corp.
0.49%
56Private Export Funding Corp.
0.49%
57Federal Farm Credit Bank Bonds
0.48%
58Resolution Funding Corp.
0.48%
59Federal Home Loan Bank
0.48%
60Federal National Mortgage Association
0.47%
61Federal Home Loan Bank Bonds
0.47%
62Federal Farm Credit Banks
0.45%
63TENN VALLEY AUTHORITY
0.44%
64Tennessee Valley Authority
0.44%
65Federal Home Loan Bank Bonds
0.43%
66Federal Farm Credit Banks
0.42%
67Federal Home Loan Bank
0.42%
68Tennessee Valley Authority
0.42%
69State of Israel
0.41%
70Tennessee Valley Authority
0.41%
71Federal Home Loan Bank
0.40%
72Federal Home Loan Bank
0.40%
73Federal Home Loan Bank
0.39%
74Tennessee Valley Authority
0.38%
75TENN VALLEY AUTHORITY
0.38%
76TENN VALLEY AUTHORITY
0.37%
77FEDERAL HOME LOAN BANK
0.36%
78Federal Home Loan Mortgage Corp.
0.35%
79Federal Farm Credit Banks
0.33%
80Federal Home Loan Mortgage Corp.
0.32%
81Federal Farm Credit Banks
0.31%
82Federal Farm Credit Banks
0.31%
83TENN VALLEY AUTHORITY
0.29%
84Resolution Funding Corp.
0.29%
85Federal Home Loan Mortgage Corp.
0.28%
86Federal Home Loan Bank Bonds
0.28%
87Federal Home Loan Bank
0.26%
88Federal Farm Credit Banks
0.26%
89Federal Farm Credit Banks
0.25%
90Federal Farm Credit Banks
0.24%
91Federal Home Loan Bank
0.24%
92Federal Home Loan Bank
0.23%
93Federal Home Loan Bank
0.23%
94Federal Farm Credit Banks
0.21%
95Federal Farm Credit Banks
0.21%
96Federal Home Loan Bank
0.18%
97Federal Farm Credit Banks
0.17%
98Federal Home Loan Bank Bonds
0.17%
99Federal Farm Credit Bank Bonds
0.17%
100Federal Home Loan Bank
0.17%
101Federal Farm Credit Bank Bonds
0.16%
102Federal Home Loan Bank
0.16%
103Federal Farm Credit Banks
0.16%
104Federal Home Loan Mortgage Corp.
0.16%
105Federal Home Loan Bank
0.16%
106Federal Home Loan Bank
0.16%
107Federal Farm Credit Bank Bonds
0.15%
108Federal Farm Credit Banks
0.15%
109Federal Farm Credit Banks
0.14%
110Federal Farm Credit Banks
0.14%
111Federal Farm Credit Banks
0.14%
112Federal National Mortgage Association
0.13%
113Federal Farm Credit Banks
0.12%
114Federal Home Loan Bank
0.12%
115Federal Farm Credit Banks
0.11%
116Federal Home Loan Bank
0.08%
117Federal Home Loan Bank
0.08%
118Federal Home Loan Bank
0.08%
119Tennessee Valley Authority
0.08%
120Federal Home Loan Bank
0.08%
121Federal Farm Credit Bank Bonds
0.08%
122Federal Home Loan Bank
0.08%
123Federal Home Loan Bank
0.08%
124TENN VALLEY AUTHORITY
0.08%
125TENN VALLEY AUTHORITY
0.05%
126Federal Farm Credit Bank Bonds
0.04%
127Federal Farm Credit Bank Bonds
0.04%
128Federal Home Loan Bank
0.04%
129Federal Farm Credit Banks
0.03%
130FEDERAL HOME LOAN BANK
0.03%
131Federal Home Loan Bank
0.03%
132Federal Home Loan Bank
0.03%
133TENN VALLEY AUTHORITY
0.02%

#	Company Name	Ticker	Sector	Weight (%)
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	XTSLA	Financials	8.196%
2	United States of America	B 0 10/30/25	Financials	7.660%
3	Fannie Mae	FNMA 1.875 09/24/26	Financials	5.770%
4	Fannie Mae	FNMA 6.625 11/15/30	Financials	3.654%
5	Federal Home Loan Bank Bonds	FHLB 4.625 11/17/26	Financials	3.429%
6	Federal Home Loan Bank	FHLB 0.9 02/26/27	Financials	3.195%
7	Fannie Mae	FNMA 6.25 05/15/29	Financials	3.086%
8	Federal National Mortgage Association	FNMA 0.875 12/18/26	Financials	2.801%
9	Freddie Mac	FHLMC 6.75 03/15/31	Financials	2.794%
10	Federal National Mortgage Association	FNMA 0.75 10/08/27	Financials	2.679%
11	Freddie Mac	FHLMC 6.25 07/15/32	Financials	2.361%
12	FANNIE MAE	FNMA 0.875 08/05/30	Financials	2.320%
13	TENN VALLEY AUTHORITY	TVA 7.125 05/01/30	Utilities	2.084%
14	Fannie Mae	FNMA 7.25 05/15/30	Financials	1.998%
15	Federal Home Loan Bank	FHLB 1.1 08/20/26	Financials	1.975%
16	Fannie Mae	FNMA 7.125 01/15/30	Financials	1.664%
17	Federal Home Loan Bank	FHLB 4.125 01/15/27	Financials	1.664%
18	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	Financials	1.436%
19	Federal Farm Credit Banks	FFCB 1.15 08/12/30	Financials	1.427%
20	FEDERAL HOME LOAN BANK	FHLB 3.25 11/16/28	Financials	1.416%
21	TENN VALLEY AUTHORITY	TVA 5.88 04/01/36	Utilities	1.290%
22	Federal Home Loan Bank Bonds	FHLB 0.96 03/05/26	Financials	1.278%
23	Federal Home Loan Bank Bonds	FHLB 4.625 09/11/26	Financials	1.186%
24	Federal Farm Credit Banks	FFCB 4.5 08/14/26	Financials	1.146%
25	FEDERAL HOME LOAN BANK	FHLB 5.5 07/15/36	Financials	1.112%
26	TENN VALLEY AUTHORITY	TVA 5.25 09/15/39	Utilities	1.106%
27	Federal Home Loan Bank	FHLB 1 07/27/26 0004	Financials	1.028%
28	Federal Home Loan Bank	FHLB 4 06/30/28	Financials	1.017%
29	Federal Home Loan Bank	FHLB 3 09/11/26 0000	Financials	0.944%
30	Private Export Funding Corp.	PEFCO 1.4 07/15/28 P	Financials	0.942%
31	Federal Farm Credit Bank Bonds	FFCB 1.1 03/03/27	Financials	0.933%
32	Federal Farm Credit Banks	FFCB 4.25 02/28/29	Financials	0.909%
33	Federal Farm Credit Banks	FFCB 4.375 04/10/29	Financials	0.829%
34	Federal Home Loan Bank	FHLB 4 03/10/27	Financials	0.815%
35	Federal Home Loan Bank Bonds	FHLB 4 06/09/28	Financials	0.738%
36	Federal Home Loan Bank	FHLB 3.625 09/04/26	Financials	0.720%
37	Federal Home Loan Bank	FHLB 2.01 02/17/27	Financials	0.709%
38	Federal Farm Credit Bank Bonds	FFCB 4.75 09/01/26	Financials	0.679%
39	Federal Home Loan Bank	FHLB 4.625 06/08/29	Financials	0.671%
40	Federal Farm Credit Banks	FFCB 4 04/01/30	Financials	0.656%
41	Federal Farm Credit Banks	FFCB 4.58 04/02/29	Financials	0.649%
42	Federal Farm Credit Bank Bonds	FFCB 4.625 03/05/26	Financials	0.640%
43	Federal National Mortgage Association	FNMA 1.625 08/24/35	Financials	0.610%
44	Tennessee Valley Authority	TVA 4.25 09/15/52	Utilities	0.600%
45	Federal Farm Credit Banks	FFCB 4.5 03/26/27	Financials	0.599%
46	Fannie Mae	FNMA 5.625 07/15/37	Financials	0.587%
47	Federal Home Loan Bank	FHLB 2.5 06/12/26	Financials	0.562%
48	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	Financials	0.561%
49	Federal Farm Credit Banks	FFCB 1 10/07/26	Financials	0.550%
50	Federal Home Loan Bank	FHLB 1 03/23/26	Financials	0.544%
51	Tennessee Valley Authority	TVA 3.875 03/15/28	Utilities	0.522%
52	Federal Home Loan Bank	FHLB 1 02/26/27	Financials	0.507%
53	Federal Farm Credit Banks	FFCB 4.5 05/20/27	Financials	0.493%
54	TENN VALLEY AUTHORITY	TVA 4.625 09/15/60	Utilities	0.490%
55	Federal Home Loan Mortgage Corp.	FHLMC 4.5 03/18/27	Financials	0.486%
56	Private Export Funding Corp.	PEFCO 4.3 12/15/28 R	Financials	0.485%
57	Federal Farm Credit Bank Bonds	FFCB 1.32 09/09/30	Financials	0.480%
58	Resolution Funding Corp.	RFCSP 0 01/15/30	Financials	0.480%
59	Federal Home Loan Bank	FHLB 2.75 03/25/27 0	Financials	0.477%
60	Federal National Mortgage Association	FNMA 6.21 08/06/38	Financials	0.469%
61	Federal Home Loan Bank Bonds	FHLB 1.115 02/26/27	Financials	0.467%
62	Federal Farm Credit Banks	FFCB 4.875 08/28/26	Financials	0.451%
63	TENN VALLEY AUTHORITY	TVA 4.7 07/15/33 B	Utilities	0.445%
64	Tennessee Valley Authority	TVA 4.25 09/15/65	Utilities	0.439%
65	Federal Home Loan Bank Bonds	FHLB 1.875 09/11/26	Financials	0.433%
66	Federal Farm Credit Banks	FFCB 1.38 01/14/31	Financials	0.424%
67	Federal Home Loan Bank	FHLB 4.75 03/10/34	Financials	0.419%
68	Tennessee Valley Authority	TVA 5.375 04/01/56	Utilities	0.416%
69	State of Israel	AID 5.5 09/18/33 30Y	Financials	0.415%
70	Tennessee Valley Authority	TVA 4.375 08/01/34	Utilities	0.406%
71	Federal Home Loan Bank	FHLB 3.25 06/09/28	Financials	0.402%
72	Federal Home Loan Bank	FHLB 0.85 02/26/26	Financials	0.399%
73	Federal Home Loan Bank	FHLB 4.875 09/11/26	Financials	0.393%
74	Tennessee Valley Authority	TVA 2.875 02/01/27 A	Utilities	0.382%
75	TENN VALLEY AUTHORITY	TVA 4.875 01/15/48	Utilities	0.379%
76	TENN VALLEY AUTHORITY	TVA 6.15 01/15/38	Utilities	0.369%
77	FEDERAL HOME LOAN BANK	FHLB 2.125 12/14/29	Financials	0.357%
78	Federal Home Loan Mortgage Corp.	FHLMC 0 12/17/29 MTN	Financials	0.345%
79	Federal Farm Credit Banks	FFCB 4.875 04/20/26	Financials	0.326%
80	Federal Home Loan Mortgage Corp.	FHLMC 0 11/15/38 1	Financials	0.316%
81	Federal Farm Credit Banks	FFCB 3.8 04/05/32	Financials	0.313%
82	Federal Farm Credit Banks	FFCB 1 08/03/27	Financials	0.307%
83	TENN VALLEY AUTHORITY	TVA 1.5 09/15/31	Utilities	0.288%
84	Resolution Funding Corp.	RFCS 0 01/15/30	Financials	0.287%
85	Federal Home Loan Mortgage Corp.	FHLMC 0 11/15/38	Financials	0.280%
86	Federal Home Loan Bank Bonds	FHLB 5.625 03/14/36	Financials	0.276%
87	Federal Home Loan Bank	FHLB 4.75 04/09/27	Financials	0.257%
88	Federal Farm Credit Banks	FFCB 2.08 01/23/30	Financials	0.257%
89	Federal Farm Credit Banks	FFCB 4.75 04/30/29	Financials	0.252%
90	Federal Farm Credit Banks	FFCB 3.375 09/15/27	Financials	0.242%
91	Federal Home Loan Bank	FHLB 4.5 03/13/26	Financials	0.236%
92	Federal Home Loan Bank	FHLB 1.02 02/24/27	Financials	0.233%
93	Federal Home Loan Bank	FHLB 0.83 02/10/27	Financials	0.233%
94	Federal Farm Credit Banks	FFCB 4.25 03/20/28	Financials	0.214%
95	Federal Farm Credit Banks	FFCB 4 08/06/27	Financials	0.212%
96	Federal Home Loan Bank	FHLB 2.125 09/14/29	Financials	0.176%
97	Federal Farm Credit Banks	FFCB 4.875 10/27/32	Financials	0.170%
98	Federal Home Loan Bank Bonds	FHLB 4.75 12/08/28	Financials	0.168%
99	Federal Farm Credit Bank Bonds	FFCB 4.5 09/22/28	Financials	0.166%
100	Federal Home Loan Bank	FHLB 4.375 09/08/28	Financials	0.166%
101	Federal Farm Credit Bank Bonds	FFCB 4.75 05/28/26	Financials	0.163%
102	Federal Home Loan Bank	FHLB 4 10/09/26	Financials	0.163%
103	Federal Farm Credit Banks	FFCB 3.875 09/03/26	Financials	0.162%
104	Federal Home Loan Mortgage Corp.	FHLMC 0.8 10/27/26	Financials	0.156%
105	Federal Home Loan Bank	FHLB 0.92 02/26/27	Financials	0.155%
106	Federal Home Loan Bank	FHLB 0.85 02/17/27	Financials	0.155%
107	Federal Farm Credit Bank Bonds	FFCB 3.33 07/12/32	Financials	0.155%
108	Federal Farm Credit Banks	FFCB 3.3 03/23/32	Financials	0.153%
109	Federal Farm Credit Banks	FFCB 1.55 07/26/30	Financials	0.145%
110	Federal Farm Credit Banks	FFCB 1.88 06/16/31	Financials	0.143%
111	Federal Farm Credit Banks	FFCB 2.47 07/18/35	Financials	0.136%
112	Federal National Mortgage Association	FNMAP 0 01/15/30	Financials	0.125%
113	Federal Farm Credit Banks	FFCB 1.69 08/20/35	Financials	0.123%
114	Federal Home Loan Bank	FHLB 4.5 03/10/28	Financials	0.116%
115	Federal Farm Credit Banks	FFCB 3.11 08/05/48	Financials	0.111%
116	Federal Home Loan Bank	FHLB 4.5 03/09/29	Financials	0.083%
117	Federal Home Loan Bank	FHLB 4.375 06/09/28	Financials	0.083%
118	Federal Home Loan Bank	FHLB 4.375 03/11/33	Financials	0.082%
119	Tennessee Valley Authority	TVA 4.65 06/15/35	Utilities	0.082%
120	Federal Home Loan Bank	FHLB 4.125 03/13/26	Financials	0.081%
121	Federal Farm Credit Bank Bonds	FFCB 3.19 01/16/29	Financials	0.080%
122	Federal Home Loan Bank	FHLB 2.125 12/11/26	Financials	0.079%
123	Federal Home Loan Bank	FHLB 0.875 06/12/26	Financials	0.079%
124	TENN VALLEY AUTHORITY	TVA 5.25 02/01/55	Utilities	0.078%
125	TENN VALLEY AUTHORITY	TVA 5.5 06/15/38	Utilities	0.049%
126	Federal Farm Credit Bank Bonds	FFCB 5 07/30/26	Financials	0.042%
127	Federal Farm Credit Bank Bonds	FFCB 4.75 03/09/26	Financials	0.041%
128	Federal Home Loan Bank	FHLB 4.125 09/14/29	Financials	0.037%
129	Federal Farm Credit Banks	FFCB 3.5 10/02/26	Financials	0.032%
130	FEDERAL HOME LOAN BANK	FHLB 1.25 12/21/26	Financials	0.032%
131	Federal Home Loan Bank	FHLB 3 03/12/27	Financials	0.032%
132	Federal Home Loan Bank	FHLB 4.44 05/26/32	Financials	0.032%
133	TENN VALLEY AUTHORITY	TVA 3.5 12/15/42	Utilities	0.022%

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