AGZ ETF

$106.44

AUM$643M

TER0.20%

Holdings116

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AGZ ETF

$106.44

iShares Agency Bond ETF

AUM$643M

TER0.20%

Holdings116

See how much of AGZ you already own

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

FNMA 6.625 11/15/30 is AGZ's largest holding at 4.84% of the fund as of Oct 1, 2026. AGZ is iShares Agency Bond ETF.

Showing top 50 of 116 holdings · as of Oct 1, 2026

AGZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	FnmaFinancials · Thrifts	4.84%	4.8%	$30.78M	Financials	Thrifts
2	—	Fhlb	4.64%	9.5%	$29.55M	-	-
Sector and industry · Pro
3	—	Ffcb 3.63% Aug 27, 2027	4.07%	13.6%	$25.88M
4	—	Federal National Mortgage Assn. 7.125% 2030-01-15	3.97%	17.5%	$25.28M
5	—	Fhlb 3.5% Oct 04, 2027	3.86%	21.4%	$24.60M
6	Debt	Fannie Mae	3.26%	24.6%	$20.73M
7	Debt	Federal National Mortgage Association	3.06%	27.7%	$19.51M
8	—	Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03	3.02%	30.7%	$19.24M
9	Debt	Fhlmc	3.00%	33.7%	$19.11M
10	—	Fhlb 4.636/13/2031	2.60%	36.3%	$16.56M
11	Debt	Federal Home Loan Mortgage Corp	2.46%	38.8%	$15.67M
12	—	Fnma 0.88 Aug 05, 2030	2.29%	41.1%	$14.59M
13	—	Freddie Mac Notes 09/28 4.125	1.97%	43.0%	$12.56M
14	Debt	Ffcb	1.92%	45.0%	$12.25M
15	—	Federal National Mortgage Assn.	1.85%	46.8%	$11.77M
16	—	Tenn Valley Auth	1.82%	48.6%	$11.58M
17	—	Ffcb	1.71%	50.3%	$10.86M
18	Debt	Federal Home Loan Bank	1.65%	52.0%	$10.53M
19	Debt	Federal Home Loan Mortgage Corpora Mtn	1.57%	53.6%	$9.97M
20	Debt	Ffcb	1.56%	55.1%	$9.92M
21	Debt	Federal Home Loan Mortgage Corpora Mtn	1.54%	56.7%	$9.80M
22	Debt	Fhlmc	1.52%	58.2%	$9.66M
23	—	Federal Home Loan Mortgage Corp.	1.39%	59.6%	$8.86M
24	—	Federal Home Loan Banks	1.37%	60.9%	$8.70M
25	—	Federal Farm Credit Bank 1.150%, Due 8/12/2030	1.36%	62.3%	$8.65M
26	—	Federal Home Loan Mortgage Corp	1.27%	63.6%	$8.10M
27	—	Tennessee Valley Authority	1.24%	64.8%	$7.87M
28	Debt	Federal Home Loan Mortgage Corpora Mtn	1.13%	65.9%	$7.22M
29	Debt	Tennessee Valley Authority	1.08%	67.0%	$6.90M
30	Debt	Tenn Valley Authority	0.99%	68.0%	$6.28M
31	—	Fed Home Ln Bank 4 2028-06-30	0.97%	69.0%	$6.19M
32	—	Private Export Funding Corporation 1.4% Jul 15, 2028	0.93%	69.9%	$5.92M
33	—	Fhlb 4.5% Mar 10, 2028	0.90%	70.8%	$5.74M
34	—	Federal Home Loan Mortgage Corp.	0.87%	71.7%	$5.53M
35	—	Resolution Funding Corp. Strips 01/15/2030	0.87%	72.6%	$5.55M
36	—	Federal Farm Credit Bank Bonds 4.25 2029-02-28	0.86%	73.4%	$5.46M
37	Debt	Federal Home Loan Bank Bonds	0.81%	74.2%	$5.18M
38	—	Ffcb 4.38% Apr 10, 2029	0.80%	75.0%	$5.12M
39	Debt	Ffcb	0.79%	75.8%	$5.00M
40	Debt	Federal National Mortgage Association	0.78%	76.6%	$4.97M
41	—	Fhlb 4.63% Jun 08, 2029	0.63%	77.2%	$4.03M
42	—	Tennessee Valley Authority	0.63%	77.9%	$4.03M
43	Debt	Tennessee Valley Auth	0.63%	78.5%	$3.99M
44	—	Ffcb 4% Apr 01, 2030	0.61%	79.1%	$3.87M
45	—	Tennessee Valley Authority 5.25% Feb 01, 2055	0.58%	79.7%	$3.67M
46	—	Federal Farm Credit Banks Funding Corp 4.5 2027-03-26	0.57%	80.2%	$3.65M
47	—	Usd Cash 0	0.57%	80.8%	$3.65M
48	—	Federal National Mortgage Association (Fnma)	0.56%	81.4%	$3.56M
49	—	Fhlb 3.25% Jun 09, 2028	0.55%	81.9%	$3.50M
50	Debt	Tenn Valley Auth	0.54%	82.5%	$3.43M
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AGZ ETF All Holdings

AGZ holdings total 116 positions. The top 10 holdings account for 36.3% of the fund, led by Fnma 6.625% 11/15/30 at 4.8%, Fhlb at 4.6%, Ffcb 3.63% Aug 27, 2027 at 4.1%.

AGZ portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 53.1%.

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

116 of 116 holdings

Sector

Industry

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1
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
4.84%
2
Fhlb
Other
4.64%
3
Ffcb 3.63% Aug 27, 2027
Other
4.07%
4
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
3.97%
5
Fhlb 3.5% Oct 04, 2027
Other
3.86%
6
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
3.26%
7
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
3.06%
8
Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
Other
3.02%
9
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
3.00%
10
Fhlb 4.636/13/2031
Other
2.60%
11
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
2.46%
12
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
2.29%
13
Freddie Mac Notes 09/28 4.125
Other
1.97%
14
FFCB 4.5 09/04/2031
Other
1.92%
15
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
1.85%
16
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
1.82%
17
Ffcb
Other
1.71%
18
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials
1.65%
19
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.9 02/20/2029
Other
1.57%
20
FFCB 4.25 09/11/2028
Other
1.56%
21
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.95 02/12/2029
Other
1.54%
22
Fhlmc 4.1 01/09/31 4.1 2031-01-09
Other
1.52%
23
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
1.39%
24
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
1.37%
25
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials
1.36%
26
Federal Home Loan Mortgage Corp
FHLMC 0 12/17/29 MTNFinancials
1.27%
27
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities
1.24%
28
Federal Home Loan Mortgage Corpora Mtn
Other
1.13%
29
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
1.08%
30
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.99%
31
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.97%
32
Private Export Funding Corporation 1.4% Jul 15, 2028
PEFCO 1.4 07/15/28 PFinancials
0.93%
33
Fhlb 4.5% Mar 10, 2028
FHLB 4.5 03/10/28Financials
0.90%
34
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.87%
35
Resolution Funding Corp. Strips 01/15/2030
RFCSP 0 01/15/30Financials
0.87%
36
Federal Farm Credit Bank Bonds 4.25 2029-02-28
FFCB 4.25 02/28/29Financials
0.86%
37
Federal Home Loan Bank Bonds 4% 06/09/2028
FHLB 4 06/09/28Financials
0.81%
38
Ffcb 4.38% Apr 10, 2029
FFCB 4.375 04/10/29Financials
0.80%
39
Ffcb 3.38 01/07/2028 3.38 2028-01-07
Other
0.79%
40
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.78%
41
Fhlb 4.63% Jun 08, 2029
FHLB 4.625 06/08/29Financials
0.63%
42
Tennessee Valley Authority
TVA 4.625 09/15/60Utilities
0.63%
43
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities
0.63%
44
Ffcb 4% Apr 01, 2030
FFCB 4 04/01/30Financials
0.61%
45
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.58%
46
Federal Farm Credit Banks Funding Corp 4.5 2027-03-26
FFCB 4.5 03/26/27Financials
0.57%
47
Usd Cash 0
Other
0.57%
48
Federal National Mortgage Association (Fnma)
FNMA 1.625 08/24/35Financials
0.56%
49
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.55%
50
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities
0.54%
51
Tenn Valley Authority 4.7 07/15/2033
TVA 4.7 07/15/33 BUtilities
0.51%
52
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.50%
53
Fed Farm Credit 4.5 2027-05-20
FFCB 4.5 05/20/27Financials
0.48%
54
Fhlb 2.75% Mar 25, 2027
FHLB 2.75 03/25/27 0Financials
0.47%
55
Federal Farm Credit Bank Bonds 1.1% 03/03/2027
FFCB 1.1 03/03/27Financials
0.47%
56
Ffcb 3.88% Mar 27, 2028
Other
0.47%
57
Private Export Funding Corp (Pefco)
PEFCO 4.3 12/15/28 RFinancials
0.47%
58
Federal Farm Credit Bank
FFCB 1.32 09/09/30Financials
0.46%
59
Ffcb 3.88% Mar 27, 2029
Other
0.46%
60
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.46%
61
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials
0.42%
62
Fed Farm Credit 4.75 2029-04-30
FFCB 4.75 04/30/29Financials
0.41%
63
Federal Farm Credit Banks Funding Corp
FFCB 1.38 01/14/31Financials
0.40%
64
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.40%
65
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.39%
66
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials
0.38%
67
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
0.38%
68
Ffcb
Other
0.36%
69
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.36%
70
Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
FHLB 2.125 12/14/29Financials
0.35%
71
Fhlb 4.75 2028-12-08
FHLB 4.75 12/08/28Financials
0.35%
72
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.35%
73
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities
0.34%
74
Federal Home Loan Banks 3.5% Sep 09, 2027
Other
0.33%
75
Federal Home Loan Banks
FHLB 5.625 03/14/36Financials
0.33%
76
Fhlb 4% Mar 10, 2027
FHLB 4 03/10/27Financials
0.31%
77
Federal Farm Credit Banks Funding Corp
FFCB 1 08/03/27Financials
0.31%
78
Federal Farm Credit Bank Bonds 3.8 2032-04-05
FFCB 3.8 04/05/32Financials
0.31%
79
Federal Farm Credit Banks 3.57% 3.57 03/02/2028
Other
0.31%
80
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials
0.30%
81
Freddie Mac 4.3 9/19/2030
Other
0.29%
82
Resolution Funding Corp Interest Strip
RFCS 0 01/15/30Financials
0.28%
83
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.28%
84
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials
0.26%
85
Fed Home Ln Bank 4.75 2027-04-09
FHLB 4.75 04/09/27Financials
0.25%
86
Ffcb 3.38% Sep 15, 2027
FFCB 3.375 09/15/27Financials
0.25%
87
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.24%
88
Federal Farm Credit Bank 1.12 9/1/2028
FFCB 1.12 09/01/28Financials
0.23%
89
Federal Farm Credit Bank Bonds 4.25 2028-03-20
FFCB 4.25 03/20/28Financials
0.20%
90
Ffcb 4% Aug 06, 2027
FFCB 4 08/06/27Financials
0.20%
91
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other
0.20%
92
Federal Home Ln Bks Cons Bd Dtd 08/06/2019 2.125 2029-09-14
FHLB 2.125 09/14/29Financials
0.17%
93
Federal Farm Credit Banks Funding 3.3% Mar 23, 2032
FFCB 3.3 03/23/32Financials
0.17%
94
Fhlb 4.375 2028-09-08
FHLB 4.375 09/08/28Financials
0.16%
95
Ffcb 4% Jan 06, 2028 4
Other
0.16%
96
Federal Farm Credit Bank Bonds 4.88 2032-10-27
FFCB 4.875 10/27/32Financials
0.16%
97
Fed Farm Credit 4.5 2028-09-22
FFCB 4.5 09/22/28Financials
0.16%
98
Ffcb 4.42 2028-06-16
Other
0.16%
99
Federal Farm Credit Bank Bonds 1.55 2030-07-26
FFCB 1.55 07/26/30Financials
0.15%
100
Federal Farm Credit Banks 5.15%
Other
0.15%
101
Federal Home Loan Bank Bonds 4.5% 03/09/2029
FHLB 4.5 03/09/29Financials
0.14%
102
Federal Farm Credit Bank Bonds 1.88 2031-06-16
FFCB 1.88 06/16/31Financials
0.14%
103
Ffcb 3.33% Jul 12, 2032
FFCB 3.33 07/12/32Financials
0.14%
104
Ffcb 2.47% Jul 18, 2035
FFCB 2.47 07/18/35Financials
0.13%
105
Federal Home Loan Mortgage Corp.
Other
0.13%
106
Federal Farm Credit Banks Funding Corp
FFCB 1.69 08/20/35Financials
0.12%
107
Federal Farm Credit Banks Funding Corp.
Other
0.12%
108
Fannie Mae Principal Strip
FNMAP 0 01/15/30Financials
0.12%
109
Federal Farm Cr Bks Cons Dtd 08/05/2019 3.11 2048-08-05
FFCB 3.11 08/05/48Financials
0.10%
110
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities
0.09%
111
Fhlb 4.38% Jun 09, 2028
FHLB 4.375 06/09/28Financials
0.08%
112
Ffcb 3.19% Jan 16, 2029
FFCB 3.19 01/16/29Financials
0.08%
113
Federal Home Loan Bank Bonds 4.38 2033-03-11
FHLB 4.375 03/11/33Financials
0.07%
114
Ffcb 3.75 07/03/28 3.75 2028-07-03
Other
0.06%
115
Fhlb 4.13% Sep 14, 2029
FHLB 4.125 09/14/29Financials
0.05%
116
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities
0.05%

#	Company	Ticker	Weight
1	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	4.840%
2	Fhlb	-	4.640%
3	Ffcb 3.63% Aug 27, 2027	-	4.070%
4	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	3.970%
5	Fhlb 3.5% Oct 04, 2027	-	3.860%
6	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	3.260%
7	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	3.060%
8	Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03	-	3.020%
9	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	3.000%
10	Fhlb 4.636/13/2031	-	2.600%
11	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	2.460%
12	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	2.290%
13	Freddie Mac Notes 09/28 4.125	-	1.970%
14	FFCB 4.5 09/04/2031	-	1.920%
15	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	1.850%
16	Tenn Valley Auth	TVA 7.125 05/01/30	1.820%
17	Ffcb	-	1.710%
18	Federal Home Loan Bank 5.5% 7/15/2036	FHLB 5.5 07/15/36	1.650%
19	FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.9 02/20/2029	-	1.570%
20	FFCB 4.25 09/11/2028	-	1.560%
21	FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.95 02/12/2029	-	1.540%
22	Fhlmc 4.1 01/09/31 4.1 2031-01-09	-	1.520%
23	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	1.390%
24	Federal Home Loan Banks	FHLB 3.25 11/16/28	1.370%
25	Federal Farm Credit Bank 1.150%, Due 8/12/2030	FFCB 1.15 08/12/30	1.360%
26	Federal Home Loan Mortgage Corp	FHLMC 0 12/17/29 MTN	1.270%
27	Tennessee Valley Authority	TVA 5.88 04/01/36	1.240%
28	Federal Home Loan Mortgage Corpora Mtn	-	1.130%
29	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	1.080%
30	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.990%
31	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.970%
32	Private Export Funding Corporation 1.4% Jul 15, 2028	PEFCO 1.4 07/15/28 P	0.930%
33	Fhlb 4.5% Mar 10, 2028	FHLB 4.5 03/10/28	0.900%
34	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.870%
35	Resolution Funding Corp. Strips 01/15/2030	RFCSP 0 01/15/30	0.870%
36	Federal Farm Credit Bank Bonds 4.25 2029-02-28	FFCB 4.25 02/28/29	0.860%
37	Federal Home Loan Bank Bonds 4% 06/09/2028	FHLB 4 06/09/28	0.810%
38	Ffcb 4.38% Apr 10, 2029	FFCB 4.375 04/10/29	0.800%
39	Ffcb 3.38 01/07/2028 3.38 2028-01-07	-	0.790%
40	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.780%
41	Fhlb 4.63% Jun 08, 2029	FHLB 4.625 06/08/29	0.630%
42	Tennessee Valley Authority	TVA 4.625 09/15/60	0.630%
43	Tennessee Valley Auth 3.5% 12/15/2042	TVA 3.5 12/15/42	0.630%
44	Ffcb 4% Apr 01, 2030	FFCB 4 04/01/30	0.610%
45	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.580%
46	Federal Farm Credit Banks Funding Corp 4.5 2027-03-26	FFCB 4.5 03/26/27	0.570%
47	Usd Cash 0	-	0.570%
48	Federal National Mortgage Association (Fnma)	FNMA 1.625 08/24/35	0.560%
49	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.550%
50	Tenn Valley Auth 4.25 09/15/2052	TVA 4.25 09/15/52	0.540%
51	Tenn Valley Authority 4.7 07/15/2033	TVA 4.7 07/15/33 B	0.510%
52	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.500%
53	Fed Farm Credit 4.5 2027-05-20	FFCB 4.5 05/20/27	0.480%
54	Fhlb 2.75% Mar 25, 2027	FHLB 2.75 03/25/27 0	0.470%
55	Federal Farm Credit Bank Bonds 1.1% 03/03/2027	FFCB 1.1 03/03/27	0.470%
56	Ffcb 3.88% Mar 27, 2028	-	0.470%
57	Private Export Funding Corp (Pefco)	PEFCO 4.3 12/15/28 R	0.470%
58	Federal Farm Credit Bank	FFCB 1.32 09/09/30	0.460%
59	Ffcb 3.88% Mar 27, 2029	-	0.460%
60	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.460%
61	Federal National Mortgage Assn.	FNMA 6.21 08/06/38	0.420%
62	Fed Farm Credit 4.75 2029-04-30	FFCB 4.75 04/30/29	0.410%
63	Federal Farm Credit Banks Funding Corp	FFCB 1.38 01/14/31	0.400%
64	Tennessee Valley Authority	TVA 4.25 09/15/65	0.400%
65	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.390%
66	Israel Government Aid Bond	AID 5.5 09/18/33 30Y	0.380%
67	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	0.380%
68	Ffcb	-	0.360%
69	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.360%
70	Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14	FHLB 2.125 12/14/29	0.350%
71	Fhlb 4.75 2028-12-08	FHLB 4.75 12/08/28	0.350%
72	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.350%
73	Tennessee Valley Authority 6.15% 2038-01-15	TVA 6.15 01/15/38	0.340%
74	Federal Home Loan Banks 3.5% Sep 09, 2027	-	0.330%
75	Federal Home Loan Banks	FHLB 5.625 03/14/36	0.330%
76	Fhlb 4% Mar 10, 2027	FHLB 4 03/10/27	0.310%
77	Federal Farm Credit Banks Funding Corp	FFCB 1 08/03/27	0.310%
78	Federal Farm Credit Bank Bonds 3.8 2032-04-05	FFCB 3.8 04/05/32	0.310%
79	Federal Farm Credit Banks 3.57% 3.57 03/02/2028	-	0.310%
80	Freddie Mac 0% 11/15/2038	FHLMC 0 11/15/38 1	0.300%
81	Freddie Mac 4.3 9/19/2030	-	0.290%
82	Resolution Funding Corp Interest Strip	RFCS 0 01/15/30	0.280%
83	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.280%
84	Federal Home Loan Mortgage Corp	FHLMC 0 11/15/38	0.260%
85	Fed Home Ln Bank 4.75 2027-04-09	FHLB 4.75 04/09/27	0.250%
86	Ffcb 3.38% Sep 15, 2027	FFCB 3.375 09/15/27	0.250%
87	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.240%
88	Federal Farm Credit Bank 1.12 9/1/2028	FFCB 1.12 09/01/28	0.230%
89	Federal Farm Credit Bank Bonds 4.25 2028-03-20	FFCB 4.25 03/20/28	0.200%
90	Ffcb 4% Aug 06, 2027	FFCB 4 08/06/27	0.200%
91	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	-	0.200%
92	Federal Home Ln Bks Cons Bd Dtd 08/06/2019 2.125 2029-09-14	FHLB 2.125 09/14/29	0.170%
93	Federal Farm Credit Banks Funding 3.3% Mar 23, 2032	FFCB 3.3 03/23/32	0.170%
94	Fhlb 4.375 2028-09-08	FHLB 4.375 09/08/28	0.160%
95	Ffcb 4% Jan 06, 2028 4	-	0.160%
96	Federal Farm Credit Bank Bonds 4.88 2032-10-27	FFCB 4.875 10/27/32	0.160%
97	Fed Farm Credit 4.5 2028-09-22	FFCB 4.5 09/22/28	0.160%
98	Ffcb 4.42 2028-06-16	-	0.160%
99	Federal Farm Credit Bank Bonds 1.55 2030-07-26	FFCB 1.55 07/26/30	0.150%
100	Federal Farm Credit Banks 5.15%	-	0.150%
101	Federal Home Loan Bank Bonds 4.5% 03/09/2029	FHLB 4.5 03/09/29	0.140%
102	Federal Farm Credit Bank Bonds 1.88 2031-06-16	FFCB 1.88 06/16/31	0.140%
103	Ffcb 3.33% Jul 12, 2032	FFCB 3.33 07/12/32	0.140%
104	Ffcb 2.47% Jul 18, 2035	FFCB 2.47 07/18/35	0.130%
105	Federal Home Loan Mortgage Corp.	-	0.130%
106	Federal Farm Credit Banks Funding Corp	FFCB 1.69 08/20/35	0.120%
107	Federal Farm Credit Banks Funding Corp.	-	0.120%
108	Fannie Mae Principal Strip	FNMAP 0 01/15/30	0.120%
109	Federal Farm Cr Bks Cons Dtd 08/05/2019 3.11 2048-08-05	FFCB 3.11 08/05/48	0.100%
110	Tennessee Valley Authority 4.65 6/15/2035	TVA 4.65 06/15/35	0.090%
111	Fhlb 4.38% Jun 09, 2028	FHLB 4.375 06/09/28	0.080%
112	Ffcb 3.19% Jan 16, 2029	FFCB 3.19 01/16/29	0.080%
113	Federal Home Loan Bank Bonds 4.38 2033-03-11	FHLB 4.375 03/11/33	0.070%
114	Ffcb 3.75 07/03/28 3.75 2028-07-03	-	0.060%
115	Fhlb 4.13% Sep 14, 2029	FHLB 4.125 09/14/29	0.050%
116	Tennessee Valley Authority	TVA 5.5 06/15/38	0.050%