AGZ holdings
iShares Agency Bond ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | US3135G05Y50 | 3135G05Y5 | 13.294% | $73.3M | Debt | US government-sponsored enterprise | United States | USD |
| 2 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130B82L51 | 3130B82L5 | 5.664% | $31.2M | Debt | US government-sponsored enterprise | United States | USD |
| 3 | Federal National Mortgage Association | US31359MGK36 | 31359MGK3 | 5.658% | $31.2M | Debt | US government-sponsored enterprise | United States | USD |
| 4 | United States of America U.S. Treasury Bills | US912797TD98 | 912797TD9 | 4.980% | $27.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ETVJ33 | 3133ETVJ3 | 4.695% | $25.9M | Debt | US government-sponsored enterprise | United States | USD |
| 6 | Federal National Mortgage Association | US31359MFJ71 | 31359MFJ7 | 3.676% | $20.3M | Debt | US government-sponsored enterprise | United States | USD |
| 7 | Federal National Mortgage Association | US31359MEU36 | 31359MEU3 | 3.549% | $19.6M | Debt | US government-sponsored enterprise | United States | USD |
| 8 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130B9RC60 | 3130B9RC6 | 3.509% | $19.3M | Debt | US government-sponsored enterprise | United States | USD |
| 9 | Federal Home Loan Mortgage Corp. | US3134A4AA29 | 3134A4AA2 | 2.623% | $14.5M | Debt | US government-sponsored enterprise | United States | USD |
| 10 | Federal Home Loan Mortgage Corp. | US3134A4KX12 | 3134A4KX1 | 2.570% | $14.2M | Debt | US government-sponsored enterprise | United States | USD |
| 11 | Federal National Mortgage Association | US31359MFP32 | 31359MFP3 | 2.156% | $11.9M | Debt | US government-sponsored enterprise | United States | USD |
| 12 | Tennessee Valley Authority | US880591DM19 | 880591DM1 | 2.116% | $11.7M | Debt | US government-sponsored enterprise | United States | USD |
| 13 | Federal Home Loan Mortgage Corp. | US3134A3ZU35 | 3134A3ZU3 | 1.626% | $9.0M | Debt | US government-sponsored enterprise | United States | USD |
| 14 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EL3J15 | 3133EL3J1 | 1.607% | $8.9M | Debt | US government-sponsored enterprise | United States | USD |
| 15 | Federal National Mortgage Association | US3135G05Q27 | 3135G05Q2 | 1.587% | $8.7M | Debt | US government-sponsored enterprise | United States | USD |
| 16 | Federal Home Loan Bank Bonds | US3130AFFX04 | 3130AFFX0 | 1.573% | $8.7M | Debt | US government-sponsored enterprise | United States | USD |
| 17 | Tennessee Valley Authority | US880591CS97 | 880591CS9 | 1.530% | $8.4M | Debt | US government-sponsored enterprise | United States | USD |
| 18 | Federal Home Loan Mortgage Corp. | US312902LX55 | 312902LX5 | 1.485% | $8.2M | Debt | US government-sponsored enterprise | United States | USD |
| 19 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3133XGAY07 | 3133XGAY0 | 1.232% | $6.8M | Debt | US government-sponsored enterprise | United States | USD |
| 20 | Tennessee Valley Authority | US880591EH15 | 880591EH1 | 1.223% | $6.7M | Debt | US government-sponsored enterprise | United States | USD |
| 21 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130AWN632 | 3130AWN63 | 1.124% | $6.2M | Debt | US government-sponsored enterprise | United States | USD |
| 22 | Private Export Funding Corp. | US742651DY55 | 742651DY5 | 1.067% | $5.9M | Debt | Corporate | United States | USD |
| 23 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130ATS579 | 3130ATS57 | 1.042% | $5.7M | Debt | US government-sponsored enterprise | United States | USD |
| 24 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EP4A06 | 3133EP4A0 | 1.001% | $5.5M | Debt | US government-sponsored enterprise | United States | USD |
| 25 | Federal National Mortgage Association | US31398AFD90 | 31398AFD9 | 0.944% | $5.2M | Debt | US government-sponsored enterprise | United States | USD |
| 26 | Federal Home Loan Bank Bonds | US3130AWC247 | 3130AWC24 | 0.926% | $5.1M | Debt | US government-sponsored enterprise | United States | USD |
| 27 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ERAK78 | 3133ERAK7 | 0.913% | $5.0M | Debt | US government-sponsored enterprise | United States | USD |
| 28 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ET6K87 | 3133ET6K8 | 0.898% | $4.9M | Debt | US government-sponsored enterprise | United States | USD |
| 29 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130B1BC09 | 3130B1BC0 | 0.736% | $4.1M | Debt | US government-sponsored enterprise | United States | USD |
| 30 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ETBF31 | 3133ETBF3 | 0.722% | $4.0M | Debt | US government-sponsored enterprise | United States | USD |
| 31 | Federal National Mortgage Association | US3136G42Q54 | 3136G42Q5 | 0.695% | $3.8M | Debt | US government-sponsored enterprise | United States | USD |
| 32 | United States of America U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 0.693% | $3.8M | Debt | US Treasury | United States | USD |
| 33 | Tennessee Valley Authority | US880591EY48 | 880591EY4 | 0.677% | $3.7M | Debt | US government-sponsored enterprise | United States | USD |
| 34 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EP6K69 | 3133EP6K6 | 0.665% | $3.7M | Debt | US government-sponsored enterprise | United States | USD |
| 35 | Federal Home Loan Mortgage Corp. | US3134A3U467 | 3134A3U46 | 0.608% | $3.3M | Debt | US government-sponsored enterprise | United States | USD |
| 36 | Tennessee Valley Authority | US880591DV18 | 880591DV1 | 0.584% | $3.2M | Debt | US government-sponsored enterprise | United States | USD |
| 37 | Tennessee Valley Authority | US880591EZ13 | 880591EZ1 | 0.579% | $3.2M | Debt | US government-sponsored enterprise | United States | USD |
| 38 | Tennessee Valley Authority | US880591EJ70 | 880591EJ7 | 0.555% | $3.1M | Debt | US government-sponsored enterprise | United States | USD |
| 39 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ERFJ50 | 3133ERFJ5 | 0.547% | $3.0M | Debt | US government-sponsored enterprise | United States | USD |
| 40 | Resolution Funding Corp. Resolution Funding Corp. Principal STRIPS | US76116FAB31 | 76116FAB3 | 0.546% | $3.0M | Debt | US Treasury | United States | USD |
| 41 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EWJZ42 | 3133EWJZ4 | 0.543% | $3.0M | Debt | US government-sponsored enterprise | United States | USD |
| 42 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EWKC38 | 3133EWKC3 | 0.541% | $3.0M | Debt | US government-sponsored enterprise | United States | USD |
| 43 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130ARBW05 | 3130ARBW0 | 0.538% | $3.0M | Debt | US government-sponsored enterprise | United States | USD |
| 44 | Federal Farm Credit Bank Bonds | US3133EL6L34 | 3133EL6L3 | 0.538% | $3.0M | Debt | US government-sponsored enterprise | United States | USD |
| 45 | Private Export Funding Corp. | US742651EA60 | 742651EA6 | 0.538% | $3.0M | Debt | Corporate | United States | USD |
| 46 | Federal Farm Credit Bank Bonds | US3133EMSG87 | 3133EMSG8 | 0.533% | $2.9M | Debt | US government-sponsored enterprise | United States | USD |
| 47 | Federal National Mortgage Association | US31359MEB54 | 31359MEB5 | 0.516% | $2.8M | Debt | US government-sponsored enterprise | United States | USD |
| 48 | Tennessee Valley Authority | US880591ES79 | 880591ES7 | 0.498% | $2.7M | Debt | US government-sponsored enterprise | United States | USD |
| 49 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EMNB46 | 3133EMNB4 | 0.475% | $2.6M | Debt | US government-sponsored enterprise | United States | USD |
| 50 | Tennessee Valley Authority | US880591DZ22 | 880591DZ2 | 0.471% | $2.6M | Debt | US government-sponsored enterprise | United States | USD |
| 51 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130B0X874 | 3130B0X87 | 0.462% | $2.5M | Debt | US government-sponsored enterprise | United States | USD |
| 52 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ERDH13 | 3133ERDH1 | 0.461% | $2.5M | Debt | US government-sponsored enterprise | United States | USD |
| 53 | Tennessee Valley Authority | US880591FB36 | 880591FB3 | 0.452% | $2.5M | Debt | US government-sponsored enterprise | United States | USD |
| 54 | State of Israel State of Israel Government Bond | US46513EFG26 | 46513EFG2 | 0.450% | $2.5M | Debt | Non-US sovereign | Israel | USD |
| 55 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130AEB254 | 3130AEB25 | 0.447% | $2.5M | Debt | US government-sponsored enterprise | United States | USD |
| 56 | Tennessee Valley Authority | US880591EB45 | 880591EB4 | 0.430% | $2.4M | Debt | US government-sponsored enterprise | United States | USD |
| 57 | Tennessee Valley Authority | US880591CP58 | 880591CP5 | 0.408% | $2.2M | Debt | US government-sponsored enterprise | United States | USD |
| 58 | Federal Home Loan Bank Bonds | US3133XFJ490 | 3133XFJ49 | 0.404% | $2.2M | Debt | US government-sponsored enterprise | United States | USD |
| 59 | Federal Home Loan Bank Bonds | US3130AXQK79 | 3130AXQK7 | 0.402% | $2.2M | Debt | US government-sponsored enterprise | United States | USD |
| 60 | Federal Home Loan Banks Federal Home Loan Bank Bonds | US3130AHKT92 | 3130AHKT9 | 0.399% | $2.2M | Debt | US government-sponsored enterprise | United States | USD |
| 61 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130B7QM95 | 3130B7QM9 | 0.386% | $2.1M | Debt | US government-sponsored enterprise | United States | USD |
| 62 | Tennessee Valley Authority | US880591FD91 | 880591FD9 | 0.371% | $2.0M | Debt | US government-sponsored enterprise | United States | USD |
| 63 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130B5K649 | 3130B5K64 | 0.363% | $2.0M | Debt | US government-sponsored enterprise | United States | USD |
| 64 | Federal Home Loan Mortgage Corp. | US3128X75U40 | 3128X75U4 | 0.359% | $2.0M | Debt | US government-sponsored enterprise | United States | USD |
| 65 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EL2V51 | 3133EL2V5 | 0.350% | $1.9M | Debt | US government-sponsored enterprise | United States | USD |
| 66 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ENTX84 | 3133ENTX8 | 0.349% | $1.9M | Debt | US government-sponsored enterprise | United States | USD |
| 67 | Resolution Funding Corp. Resolution Funding Corp. STRIPS | US76116EGR53 | 76116EGR5 | 0.326% | $1.8M | Debt | US Treasury | United States | USD |
| 68 | Tennessee Valley Authority | US880591EX64 | 880591EX6 | 0.323% | $1.8M | Debt | US government-sponsored enterprise | United States | USD |
| 69 | Federal Home Loan Mortgage Corp. | US3128X74S03 | 3128X74S0 | 0.320% | $1.8M | Debt | US government-sponsored enterprise | United States | USD |
| 70 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130B0TY53 | 3130B0TY5 | 0.285% | $1.6M | Debt | US government-sponsored enterprise | United States | USD |
| 71 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ENL995 | 3133ENL99 | 0.270% | $1.5M | Debt | US government-sponsored enterprise | United States | USD |
| 72 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.254% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 73 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EP5S05 | 3133EP5S0 | 0.237% | $1.3M | Debt | US government-sponsored enterprise | United States | USD |
| 74 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ERNP29 | 3133ERNP2 | 0.236% | $1.3M | Debt | US government-sponsored enterprise | United States | USD |
| 75 | Tennessee Valley Authority | US880591FE74 | 880591FE7 | 0.224% | $1.2M | Debt | US government-sponsored enterprise | United States | USD |
| 76 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130AGUW39 | 3130AGUW3 | 0.196% | $1.1M | Debt | US government-sponsored enterprise | United States | USD |
| 77 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.195% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ENW711 | 3133ENW71 | 0.186% | $1.0M | Debt | US government-sponsored enterprise | United States | USD |
| 79 | Federal Farm Credit Bank Bonds | US3133EPWK74 | 3133EPWK7 | 0.183% | $1.0M | Debt | US government-sponsored enterprise | United States | USD |
| 80 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130AWTR13 | 3130AWTR1 | 0.183% | $1.0M | Debt | US government-sponsored enterprise | United States | USD |
| 81 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EN5N62 | 3133EN5N6 | 0.181% | $999K | Debt | US government-sponsored enterprise | United States | USD |
| 82 | Tennessee Valley Authority | US880591FC19 | 880591FC1 | 0.177% | $977K | Debt | US government-sponsored enterprise | United States | USD |
| 83 | Federal Farm Credit Bank Bonds | US3133ENA592 | 3133ENA59 | 0.171% | $945K | Debt | US government-sponsored enterprise | United States | USD |
| 84 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ENSP69 | 3133ENSP6 | 0.169% | $931K | Debt | US government-sponsored enterprise | United States | USD |
| 85 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EMW408 | 3133EMW40 | 0.162% | $892K | Debt | US government-sponsored enterprise | United States | USD |
| 86 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EMK270 | 3133EMK27 | 0.161% | $890K | Debt | US government-sponsored enterprise | United States | USD |
| 87 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EGMB86 | 3133EGMB8 | 0.153% | $843K | Debt | US government-sponsored enterprise | United States | USD |
| 88 | Federal Home Loan Mortgage Corp. | US3134GWZW91 | 3134GWZW9 | 0.151% | $830K | Debt | US government-sponsored enterprise | United States | USD |
| 89 | Federal National Mortgage Association | US31358DDG60 | 31358DDG6 | 0.142% | $783K | Debt | US government-sponsored enterprise | United States | USD |
| 90 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ELY653 | 3133ELY65 | 0.140% | $772K | Debt | US government-sponsored enterprise | United States | USD |
| 91 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EL4Q49 | 3133EL4Q4 | 0.140% | $770K | Debt | US government-sponsored enterprise | United States | USD |
| 92 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EKYC44 | 3133EKYC4 | 0.126% | $694K | Debt | US government-sponsored enterprise | United States | USD |
| 93 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130AVBD36 | 3130AVBD3 | 0.092% | $505K | Debt | US government-sponsored enterprise | United States | USD |
| 94 | Tennessee Valley Authority | US880591DX73 | 880591DX7 | 0.091% | $504K | Debt | US government-sponsored enterprise | United States | USD |
| 95 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130AWMN71 | 3130AWMN7 | 0.091% | $503K | Debt | US government-sponsored enterprise | United States | USD |
| 96 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130AV4X76 | 3130AV4X7 | 0.091% | $499K | Debt | US government-sponsored enterprise | United States | USD |
| 97 | Federal Farm Credit Bank Bonds | US3133EJ5J41 | 3133EJ5J4 | 0.089% | $488K | Debt | US government-sponsored enterprise | United States | USD |
| 98 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ETNU79 | 3133ETNU7 | 0.072% | $397K | Debt | US government-sponsored enterprise | United States | USD |
| 99 | Tennessee Valley Authority | US880591ED01 | 880591ED0 | 0.055% | $301K | Debt | US government-sponsored enterprise | United States | USD |
| 100 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130ATHX89 | 3130ATHX8 | 0.041% | $225K | Debt | US government-sponsored enterprise | United States | USD |