AGZ ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Agency Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 115 |
|---|
| SEC series ID | S000023506 |
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Positions 101–115 of 115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.137383% | 793,216.5 | 910,000 PA |
|---|
| Federal Farm Credit Banks | Federal Farm Credit Banks | 0.125796% | 726,315.68 | 1,000,000 PA |
|---|
| Federal Home Loan Bank | Federal Home Loan Bank | 0.123811% | 714,857.35 | 700,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.09046% | 522,297.34 | 500,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.089241% | 515,257.54 | 500,000 PA |
|---|
| Federal Home Loan Bank | Federal Home Loan Bank | 0.08918% | 514,902.61 | 500,000 PA |
|---|
| Federal Home Loan Bank | Federal Home Loan Bank | 0.08911% | 514,498.85 | 500,000 PA |
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| Federal Home Loan Bank | Federal Home Loan Bank | 0.088346% | 510,088.78 | 500,000 PA |
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| Federal Farm Credit Bank Bonds | Federal Farm Credit Bank Bonds | 0.08595% | 496,256.78 | 500,000 PA |
|---|
| Federal Home Loan Bank | Federal Home Loan Bank | 0.085608% | 494,281.91 | 500,000 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.053968% | 311,599.51 | 282,000 PA |
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| Federal Home Loan Bank | Federal Home Loan Bank | 0.039778% | 229,670.36 | 225,000 PA |
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| Federal Home Loan Bank | Federal Home Loan Bank | 0.034855% | 201,243.1 | 205,000 PA |
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| Federal Home Loan Bank | Federal Home Loan Bank | 0.034451% | 198,910.01 | 200,000 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.024659% | 142,373.53 | 165,000 PA |
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