AGZ(AGZ)
AGZ
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | FNMA BENCHMARK NOTE 0.75% 10/08/2027 | -- | -- | -- | 13.16% | $73.57M |
| -- | FHLB 3.50% 10/04/2027 | -- | -- | -- | 5.63% | $31.48M |
| -- | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | -- | -- | -- | 5.59% | $31.26M |
| -- | FFCB 3.63% 08/27/2027 | -- | -- | -- | 4.69% | $26.21M |
| -- | FNMA BENCHMARK NOTE 7.13% 01/15/2030 | -- | -- | -- | 4.57% | $25.57M |
| -- | FNMA BENCHMARK NOTE 6.25% 05/15/2029 | -- | -- | -- | 3.51% | $19.63M |
| -- | FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 | -- | -- | -- | 3.50% | $19.55M |
| -- | FHLMC REFERENCE BOND 6.75% 03/15/2031 | -- | -- | -- | 2.94% | $16.43M |
| -- | TREASURY NOTE (OLD) 4.13% 06/15/2029 | -- | -- | -- | 2.69% | $15.02M |
| -- | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | -- | -- | -- | 2.52% | $14.10M |
| -- | FNMA BENCHMARK NOTE 7.25% 05/15/2030 | -- | -- | -- | 2.13% | $11.92M |
| -- | TVA 7.13% 05/01/2030 | -- | -- | -- | 2.10% | $11.72M |
| -- | FHLMC MTN 0.00% 12/14/2029 | -- | -- | -- | 1.61% | $8.98M |
| -- | FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/2030 | -- | -- | -- | 1.59% | $8.89M |
| -- | FNMA 0.88% 08/05/2030 | -- | -- | -- | 1.57% | $8.77M |
| -- | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 | -- | -- | -- | 1.55% | $8.68M |
| -- | TVA 5.88% 04/01/2036 | -- | -- | -- | 1.52% | $8.50M |
| -- | FHLMC MTN 0.00% 12/17/2029 | -- | -- | -- | 1.47% | $8.20M |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 | -- | -- | -- | 1.22% | $6.80M |
| -- | FHLB 4.63% 06/13/2031 | -- | -- | -- | 1.21% | $6.77M |
| -- | FHLB 5.50% 07/15/2036 | -- | -- | -- | 1.20% | $6.72M |
| -- | FHLB 4.00% 06/30/2028 | -- | -- | -- | 1.11% | $6.19M |
| -- | PRIVATE EXPORT FUNDING CORPORATION 1.40% 07/15/2028 | -- | -- | -- | 1.05% | $5.90M |
| -- | FHLB 4.50% 03/10/2028 | -- | -- | -- | 1.05% | $5.86M |
| -- | FHLMC REFERENCE BOND 6.75% 09/15/2029 | -- | -- | -- | 1.03% | $5.75M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 1.03% | $5.75M |
| -- | FFCB 4.25% 02/28/2029 | -- | -- | -- | 1.00% | $5.59M |
| -- | FHLB 4.00% 06/09/2028 | -- | -- | -- | 0.93% | $5.18M |
| -- | FNMA 5.63% 07/15/2037 | -- | -- | -- | 0.93% | $5.18M |
| -- | FFCB 4.38% 04/10/2029 | -- | -- | -- | 0.92% | $5.13M |
| -- | FFCB 3.38% 01/07/2028 | -- | -- | -- | 0.89% | $4.95M |
| -- | FHLB 4.63% 06/08/2029 | -- | -- | -- | 0.73% | $4.06M |
| -- | FFCB 4.00% 04/01/2030 | -- | -- | -- | 0.72% | $4.00M |
| -- | TREASURY BOND (OLD) 4.63% 02/15/2046 | -- | -- | -- | 0.69% | $3.85M |
| -- | FNMA 1.63% 08/24/2035 | -- | -- | -- | 0.69% | $3.85M |
| -- | TENNESSEE VALLEY AUTHORITY 4.25% 09/15/2052 | -- | -- | -- | 0.67% | $3.77M |
| -- | FFCB 4.50% 03/26/2027 | -- | -- | -- | 0.66% | $3.71M |
| -- | TVA 4.70% 07/15/2033 | -- | -- | -- | 0.59% | $3.29M |
| -- | TENNESSEE VALLEY AUTHORITY 3.88% 03/15/2028 | -- | -- | -- | 0.58% | $3.26M |
| -- | TVA 4.63% 09/15/2060 | -- | -- | -- | 0.56% | $3.11M |
| -- | FFCB 4.50% 05/20/2027 | -- | -- | -- | 0.54% | $3.03M |
| -- | FFCB 1.32% 09/09/2030 | -- | -- | -- | 0.54% | $3.02M |
| -- | FFCB 3.88% 03/27/2028 | -- | -- | -- | 0.54% | $3.02M |
| -- | RESOLUTION FUNDING CORP 0.00% 01/15/2030 | -- | -- | -- | 0.54% | $3.01M |
| -- | FFCB 3.88% 03/27/2029 | -- | -- | -- | 0.54% | $3.01M |
| -- | FHLB 2.75% 03/25/2027 | -- | -- | -- | 0.54% | $3.00M |
| -- | PRIVATE EXPORT FUNDING CORPORATION 4.30% 12/15/2028 | -- | -- | -- | 0.54% | $2.99M |
| -- | FFCB 1.10% 03/03/2027 | -- | -- | -- | 0.53% | $2.95M |
| -- | FNMA 6.21% 08/06/2038 | -- | -- | -- | 0.52% | $2.89M |
| -- | TVA 4.25% 09/15/2065 | -- | -- | -- | 0.50% | $2.81M |
| -- | TENNESSEE VALLEY AUTHORITY 5.38% 04/01/2056 | -- | -- | -- | 0.47% | $2.66M |
| -- | FFCB 1.38% 01/14/2031 | -- | -- | -- | 0.47% | $2.62M |
| -- | FHLB 4.75% 03/10/2034 | -- | -- | -- | 0.47% | $2.62M |
| -- | FFCB 4.75% 04/30/2029 | -- | -- | -- | 0.46% | $2.56M |
| -- | TENNESSEE VALLEY AUTHORITY 4.38% 08/01/2034 | -- | -- | -- | 0.45% | $2.52M |
| -- | AID-ISRAEL 5.50% 09/18/2033 | -- | -- | -- | 0.45% | $2.50M |
| -- | FHLB 3.25% 06/09/2028 | -- | -- | -- | 0.44% | $2.47M |
| -- | TVA 4.88% 01/15/2048 | -- | -- | -- | 0.43% | $2.40M |
| -- | FHLB 5.63% 03/14/2036 | -- | -- | -- | 0.40% | $2.25M |
| -- | FHLB 2.13% 12/14/2029 | -- | -- | -- | 0.40% | $2.23M |
| -- | TENNESSEE VALLEY AUTHORITY 6.15% 01/15/2038 | -- | -- | -- | 0.40% | $2.22M |
| -- | FHLB 4.75% 12/08/2028 | -- | -- | -- | 0.40% | $2.21M |
| -- | FEDERAL HOME LOAN BANKS 3.50% 09/09/2027 | -- | -- | -- | 0.39% | $2.15M |
| -- | TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035 | -- | -- | -- | 0.37% | $2.05M |
| -- | FHLB 4.00% 03/10/2027 | -- | -- | -- | 0.36% | $2.03M |
| -- | FHLMC MTN 0.00% 11/15/2038 | -- | -- | -- | 0.36% | $2.00M |
| -- | FEDERAL FARM CREDIT BANKS FUNDING 1.00% 08/03/2027 | -- | -- | -- | 0.35% | $1.94M |
| -- | FFCB 3.80% 04/05/2032 | -- | -- | -- | 0.35% | $1.94M |
| -- | TENNESSEE VALLEY AUTHORITY 1.50% 09/15/2031 | -- | -- | -- | 0.33% | $1.83M |
| -- | RESOLUTION FUNDING CORP 0.00% 01/15/2030 | -- | -- | -- | 0.32% | $1.80M |
| -- | FHLMC MTN 0.00% 11/15/2038 | -- | -- | -- | 0.32% | $1.78M |
| -- | FEDERAL HOME LOAN BANKS 4.75% 04/09/2027 | -- | -- | -- | 0.28% | $1.59M |
| -- | FFCB 3.38% 09/15/2027 | -- | -- | -- | 0.27% | $1.50M |
| -- | FFCB 4.25% 03/20/2028 | -- | -- | -- | 0.24% | $1.32M |
| -- | FFCB 4.00% 08/06/2027 | -- | -- | -- | 0.24% | $1.32M |
| -- | TENNESSEE VALLEY AUTHORITY 3.88% 08/01/2030 | -- | -- | -- | 0.22% | $1.25M |
| -- | FHLB 2.13% 09/14/2029 | -- | -- | -- | 0.19% | $1.09M |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055 | -- | -- | -- | 0.19% | $1.04M |
| -- | FFCB 4.88% 10/27/2032 | -- | -- | -- | 0.18% | $1.03M |
| -- | FFCB 4.50% 09/22/2028 | -- | -- | -- | 0.18% | $1.02M |
| -- | FHLB 4.38% 09/08/2028 | -- | -- | -- | 0.18% | $1.02M |
| -- | FFCB 4.00% 01/06/2028 | -- | -- | -- | 0.18% | $998.01K |
| -- | FEDERAL FARM CREDIT BANKS FUNDING 3.30% 03/23/2032 | -- | -- | -- | 0.18% | $990.52K |
| -- | FFCB 3.33% 07/12/2032 | -- | -- | -- | 0.17% | $940.30K |
| -- | FFCB 1.55% 07/26/2030 | -- | -- | -- | 0.16% | $900.22K |
| -- | FFCB 1.88% 06/16/2031 | -- | -- | -- | 0.16% | $884.02K |
| -- | FHLMC MTN 1.50% 10/29/2032 | -- | -- | -- | 0.15% | $859.20K |
| -- | FFCB 2.47% 07/18/2035 | -- | -- | -- | 0.15% | $841.78K |
| -- | FEDERAL FARM CREDIT BANKS FUNDING 1.69% 08/20/2035 | -- | -- | -- | 0.14% | $812.09K |
| -- | FEDERAL FARM CREDIT BANKS FUNDING 1.65% 07/23/2035 | -- | -- | -- | 0.14% | $791.86K |
| -- | FNMA 0.00% 01/15/2030 | -- | -- | -- | 0.14% | $782.56K |
| -- | FFCB 3.11% 08/05/2048 | -- | -- | -- | 0.13% | $702.44K |
| -- | TVA 4.65% 06/15/2035 | -- | -- | -- | 0.10% | $577.55K |
| -- | FHLB 4.50% 03/09/2029 | -- | -- | -- | 0.10% | $561.79K |
| -- | FHLB 4.38% 03/11/2033 | -- | -- | -- | 0.09% | $504.16K |
| -- | FHLB 4.38% 06/09/2028 | -- | -- | -- | 0.09% | $503.32K |
| -- | FFCB 3.19% 01/16/2029 | -- | -- | -- | 0.09% | $487.11K |
| -- | FFCB 3.75% 07/03/2028 | -- | -- | -- | 0.07% | $396.84K |
| -- | FHLB 4.13% 09/14/2029 | -- | -- | -- | 0.06% | $327.87K |
| -- | TVA 5.50% 06/15/2038 | -- | -- | -- | 0.05% | $300.62K |
| -- | TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042 | -- | -- | -- | 0.02% | $135.70K |
| -- | USD CASH | -- | -- | -- | 0.00% | $3.88K |