AGZ(AGZ)
AGZ
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | FNMA BENCHMARK NOTE 10/08/2027 | -- | -- | -- | 13.16% | $73.19M |
| -- | FNMA BENCHMARK NOTE 11/15/2030 | -- | -- | -- | 5.71% | $31.74M |
| -- | FHLB 10/04/2027 | -- | -- | -- | 5.63% | $31.32M |
| -- | TREASURY BILL 06/18/2026 | -- | -- | -- | 5.54% | $30.80M |
| -- | FFCB 08/27/2027 | -- | -- | -- | 4.69% | $26.06M |
| -- | FNMA BENCHMARK NOTE 05/15/2029 | -- | -- | -- | 3.64% | $20.22M |
| -- | FEDERAL HOME LOAN BANKS 03/03/2028 | -- | -- | -- | 3.51% | $19.49M |
| -- | FNMA BENCHMARK NOTE 01/15/2030 | -- | -- | -- | 3.46% | $19.23M |
| -- | FHLMC REFERENCE BOND 03/15/2031 | -- | -- | -- | 2.65% | $14.70M |
| -- | FHLMC REFERENCE NOTE 07/15/2032 | -- | -- | -- | 2.62% | $14.54M |
| -- | FNMA BENCHMARK NOTE 05/15/2030 | -- | -- | -- | 2.22% | $12.35M |
| -- | TVA 05/01/2030 | -- | -- | -- | 2.08% | $11.56M |
| -- | FHLMC MTN 12/14/2029 | -- | -- | -- | 1.62% | $9.03M |
| -- | FEDERAL FARM CREDIT BANKS FUNDING 08/12/2030 | -- | -- | -- | 1.61% | $8.93M |
| -- | FNMA 08/05/2030 | -- | -- | -- | 1.59% | $8.82M |
| -- | FEDERAL HOME LOAN BANKS 11/16/2028 | -- | -- | -- | 1.59% | $8.82M |
| -- | FHLMC MTN 12/17/2029 | -- | -- | -- | 1.48% | $8.23M |
| -- | TVA 04/01/2036 | -- | -- | -- | 1.44% | $7.99M |
| -- | FHLB 07/15/2036 | -- | -- | -- | 1.25% | $6.95M |
| -- | TENNESSEE VALLEY AUTHORITY 09/15/2039 | -- | -- | -- | 1.23% | $6.86M |
| -- | FHLB 06/30/2028 | -- | -- | -- | 1.13% | $6.30M |
| -- | PRIVATE EXPORT FUNDING CORPORATION 07/15/2028 | -- | -- | -- | 1.06% | $5.91M |
| -- | FHLB 03/10/2028 | -- | -- | -- | 1.04% | $5.80M |
| -- | FFCB 02/28/2029 | -- | -- | -- | 1.00% | $5.59M |
| -- | FNMA 07/15/2037 | -- | -- | -- | 0.96% | $5.33M |
| -- | FHLB 06/09/2028 | -- | -- | -- | 0.93% | $5.19M |
| -- | FFCB 04/10/2029 | -- | -- | -- | 0.91% | $5.07M |
| -- | FFCB 01/07/2028 | -- | -- | -- | 0.90% | $5.01M |
| -- | FHLB 06/08/2029 | -- | -- | -- | 0.75% | $4.16M |
| -- | USD CASH | -- | -- | -- | 0.72% | $4.03M |
| -- | FFCB 04/01/2030 | -- | -- | -- | 0.72% | $4.02M |
| -- | FFCB 04/02/2029 | -- | -- | -- | 0.72% | $4.01M |
| -- | FNMA 08/24/2035 | -- | -- | -- | 0.69% | $3.83M |
| -- | TENNESSEE VALLEY AUTHORITY 09/15/2052 | -- | -- | -- | 0.68% | $3.80M |
| -- | FFCB 03/26/2027 | -- | -- | -- | 0.66% | $3.68M |
| -- | FHLMC REFERENCE BOND 09/15/2029 | -- | -- | -- | 0.61% | $3.40M |
| -- | TENNESSEE VALLEY AUTHORITY 03/15/2028 | -- | -- | -- | 0.58% | $3.21M |
| -- | TVA 09/15/2060 | -- | -- | -- | 0.56% | $3.11M |
| -- | FFCB 05/20/2027 | -- | -- | -- | 0.55% | $3.08M |
| -- | PRIVATE EXPORT FUNDING CORPORATION 12/15/2028 | -- | -- | -- | 0.55% | $3.03M |
| -- | RESOLUTION FUNDING CORP 01/15/2030 | -- | -- | -- | 0.54% | $3.02M |
| -- | FFCB 03/27/2029 | -- | -- | -- | 0.54% | $3.01M |
| -- | FFCB 03/27/2028 | -- | -- | -- | 0.54% | $3.01M |
| -- | FFCB 09/09/2030 | -- | -- | -- | 0.54% | $2.99M |
| -- | FHLB 03/25/2027 | -- | -- | -- | 0.53% | $2.97M |
| -- | FFCB 03/03/2027 | -- | -- | -- | 0.53% | $2.93M |
| -- | FNMA 08/06/2038 | -- | -- | -- | 0.52% | $2.91M |
| -- | TVA 09/15/2065 | -- | -- | -- | 0.50% | $2.79M |
| -- | TVA 07/15/2033 | -- | -- | -- | 0.50% | $2.77M |
| -- | FFCB 01/14/2031 | -- | -- | -- | 0.48% | $2.65M |
| -- | TENNESSEE VALLEY AUTHORITY 04/01/2056 | -- | -- | -- | 0.47% | $2.62M |
| -- | FFCB 04/30/2029 | -- | -- | -- | 0.47% | $2.62M |
| -- | FHLB 03/10/2034 | -- | -- | -- | 0.47% | $2.58M |
| -- | TENNESSEE VALLEY AUTHORITY 08/01/2034 | -- | -- | -- | 0.46% | $2.54M |
| -- | AID-ISRAEL 09/18/2033 | -- | -- | -- | 0.45% | $2.52M |
| -- | FHLB 06/09/2028 | -- | -- | -- | 0.45% | $2.50M |
| -- | TVA 01/15/2048 | -- | -- | -- | 0.44% | $2.43M |
| -- | TENNESSEE VALLEY AUTHORITY 01/15/2038 | -- | -- | -- | 0.42% | $2.33M |
| -- | FHLB 12/08/2028 | -- | -- | -- | 0.41% | $2.27M |
| -- | FHLB 12/14/2029 | -- | -- | -- | 0.40% | $2.22M |
| -- | FEDERAL HOME LOAN BANKS 09/09/2027 | -- | -- | -- | 0.39% | $2.14M |
| -- | FHLB 03/10/2027 | -- | -- | -- | 0.36% | $2.01M |
| -- | FHLMC MTN 11/15/2038 | -- | -- | -- | 0.36% | $2.00M |
| -- | FFCB 04/05/2032 | -- | -- | -- | 0.35% | $1.94M |
| -- | FEDERAL FARM CREDIT BANKS FUNDING 08/03/2027 | -- | -- | -- | 0.35% | $1.93M |
| -- | RESOLUTION FUNDING CORP 01/15/2030 | -- | -- | -- | 0.33% | $1.81M |
| -- | TENNESSEE VALLEY AUTHORITY 09/15/2031 | -- | -- | -- | 0.32% | $1.80M |
| -- | FHLMC MTN 11/15/2038 | -- | -- | -- | 0.32% | $1.79M |
| -- | FHLB 03/14/2036 | -- | -- | -- | 0.31% | $1.71M |
| -- | FEDERAL HOME LOAN BANKS 04/09/2027 | -- | -- | -- | 0.28% | $1.58M |
| -- | TENNESSEE VALLEY AUTHORITY 05/15/2035 | -- | -- | -- | 0.28% | $1.58M |
| -- | FFCB 09/15/2027 | -- | -- | -- | 0.27% | $1.49M |
| -- | FFCB 08/06/2027 | -- | -- | -- | 0.24% | $1.31M |
| -- | FFCB 03/20/2028 | -- | -- | -- | 0.24% | $1.31M |
| -- | TENNESSEE VALLEY AUTHORITY 08/01/2030 | -- | -- | -- | 0.23% | $1.26M |
| -- | FHLB 09/14/2029 | -- | -- | -- | 0.20% | $1.09M |
| -- | FFCB 10/27/2032 | -- | -- | -- | 0.19% | $1.06M |
| -- | FHLB 09/08/2028 | -- | -- | -- | 0.18% | $1.02M |
| -- | FFCB 09/22/2028 | -- | -- | -- | 0.18% | $1.02M |
| -- | FFCB 01/06/2028 | -- | -- | -- | 0.18% | $1.01M |
| -- | FFCB 07/12/2032 | -- | -- | -- | 0.17% | $962.81K |
| -- | FEDERAL FARM CREDIT BANKS FUNDING 03/23/2032 | -- | -- | -- | 0.17% | $946.92K |
| -- | FFCB 07/26/2030 | -- | -- | -- | 0.16% | $901.76K |
| -- | FFCB 06/16/2031 | -- | -- | -- | 0.16% | $900.28K |
| -- | FFCB 07/18/2035 | -- | -- | -- | 0.15% | $857.91K |
| -- | FHLMC MTN 10/29/2032 | -- | -- | -- | 0.15% | $842.15K |
| -- | FNMA 01/15/2030 | -- | -- | -- | 0.14% | $784.77K |
| -- | FEDERAL FARM CREDIT BANKS FUNDING 07/23/2035 | -- | -- | -- | 0.14% | $778.94K |
| -- | FEDERAL FARM CREDIT BANKS FUNDING 08/20/2035 | -- | -- | -- | 0.14% | $774.42K |
| -- | FFCB 08/05/2048 | -- | -- | -- | 0.13% | $702.55K |
| -- | TVA 06/15/2035 | -- | -- | -- | 0.09% | $519.17K |
| -- | FHLB 06/09/2028 | -- | -- | -- | 0.09% | $513.09K |
| -- | FHLB 03/09/2029 | -- | -- | -- | 0.09% | $511.06K |
| -- | FHLB 03/11/2033 | -- | -- | -- | 0.09% | $506.66K |
| -- | TENNESSEE VALLEY AUTHORITY 02/01/2055 | -- | -- | -- | 0.09% | $498.80K |
| -- | FFCB 01/16/2029 | -- | -- | -- | 0.09% | $495.29K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.09% | $484.80K |
| -- | FFCB 07/03/2028 | -- | -- | -- | 0.07% | $403.61K |
| -- | TVA 06/15/2038 | -- | -- | -- | 0.06% | $309.00K |
| -- | FHLB 09/14/2029 | -- | -- | -- | 0.04% | $227.56K |
| -- | TENNESSEE VALLEY AUTHORITY 12/15/2042 | -- | -- | -- | 0.03% | $139.27K |