iShares Agency Bond ETF (AGZ)

AGZ Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 10.30.25	United States Treasury Bills 0%	8.05%	50,000,000
2	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	5.82%	36,300,000
3	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	4.53%	29,530,000
4	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	3.73%	19,852,000
5	FHLB.4.625 11.17.26	Federal Home Loan Banks 4.625%	3.47%	20,915,000
6	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	3.32%	18,450,000
7	FHLB.0.9 02.26.27	Federal Home Loan Banks 0.9%	3.19%	20,575,000
8	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	2.88%	15,010,000
9	FNMA.0.875 12.18.26	Federal National Mortgage Association 0.875%	2.81%	17,962,000
10	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	2.39%	12,807,000
11	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	2.33%	16,380,000
12	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	2.13%	11,247,000
13	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	2.04%	10,686,000
14	FHLB.1.1 08.20.26	Federal Home Loan Banks 1.1%	1.97%	12,500,000
15	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	1.87%	10,019,000
16	FHLB.4.125 01.15.27	Federal Home Loan Banks 4.125%	1.67%	10,200,000
17	FFCB.1.15 08.12.30	Federal Farm Credit Banks 1.15%	1.44%	10,100,000
18	FHLMC.0 12.14.29 MTN	Federal Home Loan Mortgage Corp. 0%	1.44%	10,400,000
19	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.43%	8,815,000
20	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	1.34%	7,171,000
21	FHLB.4.625 09.11.26	Federal Home Loan Banks 4.625%	1.18%	7,250,000
22	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	1.16%	6,505,000
23	FFCB.4.5 08.14.26	Federal Farm Credit Banks 4.5%	1.15%	7,015,000
24	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.14%	6,300,000
25	FHLB.1 07.27.26 0004	Federal Home Loan Banks 1%	1.03%	6,500,000

Showing 25 of 130 holdings

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