Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 144 securities.
Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY BILL | Cash and/or Derivatives | Cash | 46384986.9 | 7.21 | US912797NC79 | 0.06 | Apr 24, 2025 | 0.0 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 36189136.12 | 5.62 | US3135G0Q225 | 1.44 | Sep 24, 2026 | 1.88 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 26343626.68 | 4.09 | US31359MGK36 | 4.64 | Nov 15, 2030 | 6.63 |
| FHLB | Government Sponsored | Fixed Income | 22501662.36 | 3.5 | US3130AXU635 | 1.53 | Nov 17, 2026 | 4.63 |
| FHLB | Government Sponsored | Fixed Income | 22348468.19 | 3.47 | US3130ALHH04 | 0.9 | Mar 05, 2026 | 0.96 |
| FHLB | Government Sponsored | Fixed Income | 19358889.73 | 3.01 | US3130AL5A81 | 1.85 | Feb 26, 2027 | 0.9 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 18402136.75 | 2.86 | US31359MFJ71 | 4.05 | Jan 15, 2030 | 7.13 |
| FHLMC REFERENCE BOND | Owned No Guarantee | Fixed Income | 17131701.02 | 2.66 | US3134A4AA29 | 4.96 | Mar 15, 2031 | 6.75 |
| FNMA | Owned No Guarantee | Fixed Income | 17072187.81 | 2.65 | US3135G06L21 | 1.66 | Dec 18, 2026 | 0.88 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 16264096.99 | 2.53 | US3135G05Y50 | 2.44 | Oct 08, 2027 | 0.75 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 16041068.87 | 2.49 | US31359MEU36 | 3.57 | May 15, 2029 | 6.25 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 14904028.2 | 2.32 | US31359MFP32 | 4.24 | May 15, 2030 | 7.25 |
| FHLMC REFERENCE NOTE | Owned No Guarantee | Fixed Income | 14646453.86 | 2.28 | US3134A4KX12 | 5.87 | Jul 15, 2032 | 6.25 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 13211441.0 | 2.05 | US3135G0K368 | 1.02 | Apr 24, 2026 | 2.13 |
| TVA | Owned No Guarantee | Fixed Income | 13143699.1 | 2.04 | US880591DM19 | 4.21 | May 01, 2030 | 7.13 |
| FNMA | Owned No Guarantee | Fixed Income | 13089586.05 | 2.03 | US3135G05Q27 | 5.11 | Aug 05, 2030 | 0.88 |
| FHLB | Government Sponsored | Fixed Income | 12022236.92 | 1.87 | US3130ANMH05 | 1.35 | Aug 20, 2026 | 1.1 |
| FHLB | Government Sponsored | Fixed Income | 10313535.66 | 1.6 | US3130AYPN01 | 1.7 | Jan 15, 2027 | 4.13 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 8584171.34 | 1.33 | US3134A3ZU35 | 4.61 | Dec 14, 2029 | 0.0 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 8576167.17 | 1.33 | US3133EL3J15 | 5.01 | Aug 12, 2030 | 1.15 |
| FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 8147204.13 | 1.27 | US3130AFFX04 | 3.34 | Nov 16, 2028 | 3.25 |
| TVA | Owned No Guarantee | Fixed Income | 7932442.19 | 1.23 | US880591CS97 | 8.22 | Apr 01, 2036 | 5.88 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 7888287.08 | 1.23 | US880591EH15 | 10.12 | Sep 15, 2039 | 5.25 |
| FHLB | Government Sponsored | Fixed Income | 7328984.16 | 1.14 | US3130AWTQ30 | 1.38 | Sep 11, 2026 | 4.63 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 7105465.09 | 1.1 | US3133EPSW68 | 1.31 | Aug 14, 2026 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 6956003.12 | 1.08 | US3133XGAY07 | 8.41 | Jul 15, 2036 | 5.5 |
| FHLB | Government Sponsored | Fixed Income | 6275671.88 | 0.97 | US3130AWN632 | 2.99 | Jun 30, 2028 | 4.0 |
| FHLB | Government Sponsored | Fixed Income | 6255685.84 | 0.97 | US3130ANED82 | 1.28 | Jul 27, 2026 | 1.0 |
| FHLB | Government Sponsored | Fixed Income | 5796731.25 | 0.9 | US3130A2VE38 | 1.39 | Sep 11, 2026 | 3.0 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 5725829.54 | 0.89 | US742651DY55 | 3.15 | Jul 15, 2028 | 1.4 |
| FFCB | Government Sponsored | Fixed Income | 5667780.13 | 0.88 | US3133EMSG87 | 1.86 | Mar 03, 2027 | 1.1 |
| FFCB | Government Sponsored | Fixed Income | 5564981.17 | 0.86 | US3133EP4A06 | 3.56 | Feb 28, 2029 | 4.25 |
| FFCB | Government Sponsored | Fixed Income | 5174485.17 | 0.8 | US3133EP4K87 | 0.89 | Mar 05, 2026 | 4.63 |
| FFCB | Government Sponsored | Fixed Income | 5167508.54 | 0.8 | US3133ERAK78 | 3.59 | Apr 10, 2029 | 4.38 |
| FNMA | Owned No Guarantee | Fixed Income | 4572528.73 | 0.71 | US31398AFD90 | 8.9 | Jul 15, 2037 | 5.63 |
| FHLB | Government Sponsored | Fixed Income | 4331333.75 | 0.67 | US3130AQUT81 | 1.79 | Feb 17, 2027 | 2.01 |
| FHLB | Government Sponsored | Fixed Income | 4189012.02 | 0.65 | US3130B2PJ88 | 1.37 | Sep 04, 2026 | 3.63 |
| FFCB | Government Sponsored | Fixed Income | 4187360.93 | 0.65 | US3133EPNG63 | 1.17 | Jun 23, 2026 | 4.38 |
| FFCB | Government Sponsored | Fixed Income | 4002489.88 | 0.62 | US3133ETBF31 | 4.49 | Apr 01, 2030 | 4.0 |
| FFCB | Government Sponsored | Fixed Income | 3999225.92 | 0.62 | US3133ETBK26 | 1.79 | Apr 02, 2029 | 4.58 |
| FNMA | Owned No Guarantee | Fixed Income | 3749623.46 | 0.58 | US3136G42Q54 | 8.85 | Aug 24, 2035 | 1.63 |
| FFCB | Government Sponsored | Fixed Income | 3587447.64 | 0.56 | US3133EP6K69 | 1.88 | Mar 26, 2027 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 3461310.37 | 0.54 | US3130AGFP52 | 1.15 | Jun 12, 2026 | 2.5 |
| FHLMC REFERENCE BOND | Owned No Guarantee | Fixed Income | 3456415.62 | 0.54 | US3134A3U467 | 3.87 | Sep 15, 2029 | 6.75 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 3424866.81 | 0.53 | US880591EY48 | 14.94 | Sep 15, 2052 | 4.25 |
| FFCB | Government Sponsored | Fixed Income | 3357836.93 | 0.52 | US3133ENAF79 | 1.47 | Oct 07, 2026 | 1.0 |
| FHLB | Government Sponsored | Fixed Income | 3311055.49 | 0.51 | US3130ALGJ78 | 0.95 | Mar 23, 2026 | 1.0 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 3197911.14 | 0.5 | US880591EZ13 | 2.76 | Mar 15, 2028 | 3.88 |
| TVA | Owned No Guarantee | Fixed Income | 3153523.16 | 0.49 | US880591EJ70 | 16.32 | Sep 15, 2060 | 4.63 |
| FHLB | Government Sponsored | Fixed Income | 3083277.61 | 0.48 | US3130ALDA96 | 1.85 | Feb 26, 2027 | 1.0 |
| FFCB | Government Sponsored | Fixed Income | 3079419.69 | 0.48 | US3133ERFJ50 | 1.99 | May 20, 2027 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 3009785.07 | 0.47 | US3130B5K649 | 1.84 | Mar 10, 2027 | 4.0 |
| FNMA | Owned No Guarantee | Fixed Income | 2940107.1 | 0.46 | US31359MEB54 | 9.29 | Aug 06, 2038 | 6.21 |
| FHLB | Government Sponsored | Fixed Income | 2924775.22 | 0.45 | US3130ARBW05 | 1.74 | Mar 25, 2027 | 2.75 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 2906209.21 | 0.45 | US742651EA60 | 3.36 | Dec 15, 2028 | 4.3 |
| FFCB | Government Sponsored | Fixed Income | 2875004.29 | 0.45 | US3133EL6L34 | 5.04 | Sep 09, 2030 | 1.32 |
| RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 2872247.71 | 0.45 | US76116FAB31 | 4.7 | Jan 15, 2030 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 2834967.63 | 0.44 | US3130ALGL25 | 1.85 | Feb 26, 2027 | 1.12 |
| TVA | Owned No Guarantee | Fixed Income | 2809848.18 | 0.44 | US880591ES79 | 17.28 | Sep 15, 2065 | 4.25 |
| FFCB | Government Sponsored | Fixed Income | 2793529.41 | 0.43 | US3133ERFT33 | 1.34 | Aug 28, 2026 | 4.88 |
| FFCB | Government Sponsored | Fixed Income | 2765151.21 | 0.43 | US3133EP5K78 | 0.92 | Mar 13, 2026 | 4.5 |
| TVA | Owned No Guarantee | Fixed Income | 2734897.53 | 0.42 | US880591DV18 | 6.76 | Jul 15, 2033 | 4.7 |
| FFCB | Government Sponsored | Fixed Income | 2547888.6 | 0.4 | US3133EMNB46 | 5.31 | Jan 14, 2031 | 1.38 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 2532270.98 | 0.39 | US46513EFG26 | 6.78 | Sep 18, 2033 | 5.5 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 2501108.44 | 0.39 | US880591FB36 | 7.54 | Aug 01, 2034 | 4.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2480171.41 | 0.39 | US0669224778 | 0.08 | nan | 4.34 |
| TVA | Owned No Guarantee | Fixed Income | 2443526.42 | 0.38 | US880591EB45 | 13.22 | Jan 15, 2048 | 4.88 |
| FHLB | Government Sponsored | Fixed Income | 2434711.9 | 0.38 | US3130AXCP13 | 1.38 | Sep 11, 2026 | 4.88 |
| FHLB | Government Sponsored | Fixed Income | 2427516.5 | 0.38 | US3130A8XY44 | 1.4 | Sep 11, 2026 | 1.88 |
| FHLB | Government Sponsored | Fixed Income | 2424669.1 | 0.38 | US3130ALGR94 | 0.88 | Feb 26, 2026 | 0.85 |
| TVA | Owned No Guarantee | Fixed Income | 2348608.35 | 0.36 | US880591EU26 | 1.76 | Feb 01, 2027 | 2.88 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 2301377.89 | 0.36 | US880591CP58 | 8.97 | Jan 15, 2038 | 6.15 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 2144085.16 | 0.33 | US880591DZ22 | 15.04 | Apr 01, 2056 | 5.38 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 2061749.7 | 0.32 | US312902LX55 | 4.62 | Dec 17, 2029 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 2059340.04 | 0.32 | US3130B0X874 | 7.24 | Mar 10, 2034 | 4.75 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 2058885.86 | 0.32 | US3133EPWD32 | 0.99 | Apr 20, 2026 | 4.88 |
| FFCB | Government Sponsored | Fixed Income | 1940239.17 | 0.3 | US3133ENTX84 | 4.15 | Apr 05, 2032 | 3.8 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 1907893.0 | 0.3 | US3128X75U40 | 13.33 | Nov 15, 2038 | 0.0 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 1869383.18 | 0.29 | US3133EL2V51 | 2.26 | Aug 03, 2027 | 1.0 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 1730347.32 | 0.27 | US880591EX64 | 6.02 | Sep 15, 2031 | 1.5 |
| RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 1716810.54 | 0.27 | US76116EGR53 | 4.7 | Jan 15, 2030 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 1710385.54 | 0.27 | US3133XFJ490 | 8.24 | Mar 14, 2036 | 5.63 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 1587954.47 | 0.25 | US3128X74S03 | 13.33 | Nov 15, 2038 | 0.0 |
| FFCB | Government Sponsored | Fixed Income | 1570309.99 | 0.24 | US3133ERDH13 | 3.62 | Apr 30, 2029 | 4.75 |
| FFCB | Government Sponsored | Fixed Income | 1560007.22 | 0.24 | US3133ELJV72 | 4.48 | Jan 23, 2030 | 2.08 |
| FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 1557753.66 | 0.24 | US3130B0TY53 | 1.87 | Apr 09, 2027 | 4.75 |
| FHLB | Government Sponsored | Fixed Income | 1533565.92 | 0.24 | US3130AWLZ11 | 1.14 | Jun 12, 2026 | 4.75 |
| FHLB | Government Sponsored | Fixed Income | 1525008.13 | 0.24 | US3130AWGR59 | 1.14 | Jun 12, 2026 | 4.38 |
| FFCB | Government Sponsored | Fixed Income | 1480681.46 | 0.23 | US3133ENL995 | 2.33 | Sep 15, 2027 | 3.38 |
| FHLB | Government Sponsored | Fixed Income | 1457476.87 | 0.23 | US3130AV6J64 | 0.92 | Mar 13, 2026 | 4.5 |
| FFCB | Government Sponsored | Fixed Income | 1441531.49 | 0.22 | US3133EPUW31 | 1.35 | Sep 01, 2026 | 4.75 |
| FHLB | Government Sponsored | Fixed Income | 1419276.1 | 0.22 | US3130ALED27 | 1.84 | Feb 24, 2027 | 1.02 |
| FHLB | Government Sponsored | Fixed Income | 1411983.16 | 0.22 | US3130AKYH38 | 1.81 | Feb 10, 2027 | 0.83 |
| FFCB | Government Sponsored | Fixed Income | 1311755.64 | 0.2 | US3133EP5S05 | 2.76 | Mar 20, 2028 | 4.25 |
| FHLB | Government Sponsored | Fixed Income | 1285360.72 | 0.2 | US3130AEB254 | 2.96 | Jun 09, 2028 | 3.25 |
| FFCB | Government Sponsored | Fixed Income | 1208266.76 | 0.19 | US3133EPCF00 | 0.89 | Mar 02, 2026 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 1201773.38 | 0.19 | US3130AHKT92 | 4.37 | Dec 14, 2029 | 2.13 |
| FHLB | Government Sponsored | Fixed Income | 1064838.49 | 0.17 | US3130AGUW39 | 4.18 | Sep 14, 2029 | 2.13 |
| FFCB | Government Sponsored | Fixed Income | 1054073.53 | 0.16 | US3133ENW711 | 6.19 | Oct 27, 2032 | 4.88 |
| FHLB | Government Sponsored | Fixed Income | 1039665.54 | 0.16 | US3130AXQK79 | 3.32 | Dec 08, 2028 | 4.75 |
| FFCB | Government Sponsored | Fixed Income | 1022506.6 | 0.16 | US3133EPUD59 | 1.1 | May 28, 2026 | 4.75 |
| FFCB | Government Sponsored | Fixed Income | 1017094.08 | 0.16 | US3133EPWK74 | 3.19 | Sep 22, 2028 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 1015055.83 | 0.16 | US3130AWTR13 | 3.16 | Sep 08, 2028 | 4.38 |
| FHLB | Government Sponsored | Fixed Income | 1012455.77 | 0.16 | US3130AWC247 | 2.93 | Jun 09, 2028 | 4.0 |
| FHLB | Government Sponsored | Fixed Income | 1002057.78 | 0.16 | US3130AUU367 | 0.92 | Mar 13, 2026 | 4.13 |
| FFCB | Government Sponsored | Fixed Income | 1000991.4 | 0.16 | US3133ERRW34 | 1.37 | Sep 03, 2026 | 3.88 |
| FFCB | Government Sponsored | Fixed Income | 995727.81 | 0.15 | US3133ENJ353 | 0.88 | Feb 25, 2026 | 3.32 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 954692.99 | 0.15 | US3134GW4C78 | 1.53 | Oct 27, 2026 | 0.8 |
| FFCB | Government Sponsored | Fixed Income | 947955.61 | 0.15 | US3133ENA592 | 6.31 | Jul 12, 2032 | 3.33 |
| FHLB | Government Sponsored | Fixed Income | 944702.97 | 0.15 | US3130ALCE28 | 1.85 | Feb 26, 2027 | 0.92 |
| FHLB | Government Sponsored | Fixed Income | 940823.35 | 0.15 | US3130AL2X12 | 1.83 | Feb 17, 2027 | 0.85 |
| FFCB | Government Sponsored | Fixed Income | 867259.76 | 0.13 | US3133EMW408 | 4.87 | Jul 26, 2030 | 1.55 |
| FFCB | Government Sponsored | Fixed Income | 865115.61 | 0.13 | US3133EMK270 | 5.47 | Jun 16, 2031 | 1.88 |
| FFCB | Government Sponsored | Fixed Income | 839280.36 | 0.13 | US3133EGMB86 | 8.77 | Jul 18, 2035 | 2.47 |
| FNMA | Owned No Guarantee | Fixed Income | 747916.14 | 0.12 | US31358DDG60 | 4.7 | Jan 15, 2030 | 0.0 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 747880.1 | 0.12 | US3133EL4Q49 | 8.82 | Aug 20, 2035 | 1.69 |
| FFCB | Government Sponsored | Fixed Income | 738362.36 | 0.11 | US3133EKYC44 | 14.84 | Aug 05, 2048 | 3.11 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 736473.53 | 0.11 | US3137EAEX33 | 0.47 | Sep 23, 2025 | 0.38 |
| FHLB | Government Sponsored | Fixed Income | 713052.02 | 0.11 | US3130ATS579 | 2.73 | Mar 10, 2028 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 700826.61 | 0.11 | US3130ATUC95 | 0.67 | Dec 12, 2025 | 4.5 |
| TVA | Owned No Guarantee | Fixed Income | 630450.35 | 0.1 | US880591CJ98 | 0.56 | Nov 01, 2025 | 6.75 |
| FHLMC | Owned No Guarantee | Fixed Income | 595596.72 | 0.09 | US3134A2HG69 | 0.68 | Dec 11, 2025 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 510100.11 | 0.08 | US3130AVBD36 | 3.57 | Mar 09, 2029 | 4.5 |
| FFCB | Government Sponsored | Fixed Income | 507975.23 | 0.08 | US3133EPQC23 | 1.23 | Jul 17, 2026 | 4.63 |
| FFCB | Government Sponsored | Fixed Income | 507160.62 | 0.08 | US3133EPPE97 | 1.2 | Jul 06, 2026 | 4.38 |
| FFCB | Government Sponsored | Fixed Income | 506600.7 | 0.08 | US3133EPNF80 | 0.45 | Jun 23, 2026 | 4.82 |
| FHLB | Government Sponsored | Fixed Income | 503034.62 | 0.08 | US3130AV4X76 | 6.64 | Mar 11, 2033 | 4.38 |
| FFCB | Government Sponsored | Fixed Income | 501666.51 | 0.08 | US3133EN7J33 | 0.81 | Feb 02, 2026 | 3.88 |
| FFCB | Government Sponsored | Fixed Income | 488414.46 | 0.08 | US3133EJ5J41 | 3.51 | Jan 16, 2029 | 3.19 |
| FHLB | Government Sponsored | Fixed Income | 487985.92 | 0.08 | US3130A9YY18 | 1.63 | Dec 11, 2026 | 2.13 |
| FHLB | Government Sponsored | Fixed Income | 482734.44 | 0.07 | US3130AN4T46 | 1.16 | Jun 12, 2026 | 0.88 |
| TVA | Owned No Guarantee | Fixed Income | 308117.14 | 0.05 | US880591ED01 | 9.33 | Jun 15, 2038 | 5.5 |
| FFCB | Government Sponsored | Fixed Income | 302073.53 | 0.05 | US3133ERNP29 | 2.21 | Aug 06, 2027 | 4.0 |
| TVA | Owned No Guarantee | Fixed Income | 278322.66 | 0.04 | US880591DX73 | 7.97 | Jun 15, 2035 | 4.65 |
| FFCB | Government Sponsored | Fixed Income | 260056.68 | 0.04 | US3133EPZY42 | 1.26 | Jul 30, 2026 | 5.0 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 257191.76 | 0.04 | US3133EPYK56 | 0.5 | Oct 10, 2025 | 5.13 |
| FFCB | Government Sponsored | Fixed Income | 252151.88 | 0.04 | US3133EPCR48 | 0.9 | Mar 09, 2026 | 4.75 |
| FFCB | Government Sponsored | Fixed Income | 198555.75 | 0.03 | US3133ERVU22 | 1.45 | Oct 02, 2026 | 3.5 |
| FHLB | Government Sponsored | Fixed Income | 198371.93 | 0.03 | US3130AS7K90 | 3.15 | May 26, 2032 | 4.44 |
| FHLB | Government Sponsored | Fixed Income | 196625.97 | 0.03 | US3130AQF655 | 1.67 | Dec 21, 2026 | 1.25 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 139268.3 | 0.02 | US880591EP31 | 12.32 | Dec 15, 2042 | 3.5 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 29416.1 | 0.0 | US3135G06G36 | 0.59 | Nov 07, 2025 | 0.5 |
| USD CASH | Cash and/or Derivatives | Cash | -1724922.13 | -0.27 | nan | 0.0 | nan | 0.0 |
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