Holdings (Monthly)
Guide ↗
iShares Agency Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal Home Loan Mortgage Corp. | 3134A4AA2 | Feb 2026 | 13,010,000 | -2,000,000 | $14.5M | -15.9% | 2.62% | DBT |
| 2 | Federal Farm Credit Bank Bonds | 3133EMSG8 | Feb 2026 | 3,000,000 | -3,000,000 | $2.9M | -49.7% | 0.53% | DBT |
| 3 | Federal Home Loan Bank | 3130B5K64 | Feb 2026 | 2,000,000 | -3,000,000 | $2.0M | -60.1% | 0.36% | DBT |
| 4 | BlackRock Funds III | 066922477 | Feb 2026 | 1,402,782 | -31,358 | $1.4M | -2.2% | 0.25% | STIV |