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The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | FNMA BENCHMARK NOTE 0.75% 10/08/2027 | 13.27% | $73.44M |
| — | FHLB 3.50% 10/04/2027 | 5.68% | $31.43M |
| — | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | 5.64% | $31.25M |
| — | FNMA BENCHMARK NOTE 7.13% 01/15/2030 | 4.76% | $26.37M |
| — | FFCB 3.63% 08/27/2027 | 4.73% | $26.17M |
| — | BLK CSH FND TREASURY SL AGENCY | 3.68% | $20.38M |
| — | FNMA BENCHMARK NOTE 6.25% 05/15/2029 | 3.54% | $19.61M |
| — | FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 | 3.52% | $19.51M |
| — | FHLMC REFERENCE BOND 6.75% 03/15/2031 | 2.64% | $14.62M |
| — | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | 2.61% | $14.48M |
| — | FNMA BENCHMARK NOTE 7.25% 05/15/2030 | 2.15% | $11.91M |
| — | TVA 7.13% 05/01/2030 | 2.12% | $11.72M |
| — | FHLMC MTN 0.00% 12/14/2029 | 1.62% | $8.97M |
| — | FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/2030 | 1.60% | $8.88M |
| — | FNMA 0.88% 08/05/2030 | 1.58% | $8.77M |
| — | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 | 1.57% | $8.68M |
| — | TVA 5.88% 04/01/2036 | 1.54% | $8.52M |
| — | FHLMC MTN 0.00% 12/17/2029 | 1.48% | $8.19M |
| — | FHLB 5.50% 07/15/2036 | 1.25% | $6.92M |
| — | TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 | 1.23% | $6.83M |
| — | FHLB 4.63% 06/13/2031 | 1.22% | $6.77M |
| — | FHLB 4.00% 06/30/2028 | 1.12% | $6.18M |
| — | PRIVATE EXPORT FUNDING CORPORATION 1.40% 07/15/2028 | 1.07% | $5.90M |
| — | FHLB 4.50% 03/10/2028 | 1.05% | $5.81M |
| — | FFCB 4.25% 02/28/2029 | 1.01% | $5.58M |