AGG ETF holdings Page 108
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 |
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| Fund | iShares Core U.S. Aggregate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 13,186 |
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| SEC series ID | S000004362 |
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Positions 10,701–10,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001116% | 1,575,347.31 | 1,565,000 PA |
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| Fannie Mae | Fannie Mae | 0.001115% | 1,574,665.85 | 1,653,392.55 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001115% | 1,574,577.67 | 2,333,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001114% | 1,573,358.87 | 1,637,839.75 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.001114% | 1,573,058.85 | 2,225,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001114% | 1,572,806.14 | 1,510,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.001114% | 1,572,631.79 | 1,590,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.001113% | 1,572,012.08 | 1,500,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.001113% | 1,571,252.3 | 1,725,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001112% | 1,570,448.91 | 1,525,203 PA |
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| City of Hope | City of Hope | 0.001111% | 1,569,219.88 | 1,847,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001111% | 1,568,976.75 | 2,126,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001111% | 1,568,812.35 | 1,284,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00111% | 1,567,173.37 | 1,525,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001109% | 1,565,579.62 | 1,550,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001108% | 1,565,372.07 | 1,525,000 PA |
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| Fannie Mae | Fannie Mae | 0.001108% | 1,565,295.84 | 1,632,723.28 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.001108% | 1,565,190.57 | 1,560,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001108% | 1,564,905.32 | 1,556,053.45 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001108% | 1,564,670.66 | 1,854,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001108% | 1,564,427.44 | 1,625,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001107% | 1,563,760.21 | 1,800,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001107% | 1,562,950.86 | 2,032,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.001107% | 1,562,747.08 | 1,495,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.001106% | 1,562,462.23 | 1,478,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001106% | 1,561,820.47 | 1,735,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.001106% | 1,561,372.06 | 1,670,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001104% | 1,558,529.48 | 1,943,000 PA |
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| O | REALTY INCOME CORP | 0.001104% | 1,558,416.53 | 1,630,000 PA |
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| LDOS | LEIDOS INC | 0.001103% | 1,558,113.78 | 1,553,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001103% | 1,557,884.26 | 2,517,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.001103% | 1,557,323.96 | 1,500,000 PA |
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| R | RYDER SYSTEM INC | 0.001102% | 1,556,216.67 | 1,515,000 PA |
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| APH | AMPHENOL CORP | 0.001102% | 1,555,984.57 | 1,580,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001102% | 1,555,711.03 | 1,915,000 PA |
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| OKE | ONEOK INC | 0.001102% | 1,555,649.21 | 1,490,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001101% | 1,554,756.65 | 2,061,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.001101% | 1,554,567.02 | 1,490,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001101% | 1,554,556.44 | 1,555,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.001101% | 1,554,466.47 | 1,520,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.001101% | 1,554,445.09 | 2,365,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.0011% | 1,553,706.48 | 1,550,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.0011% | 1,553,645.82 | 1,419,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.0011% | 1,552,815.72 | 1,390,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001099% | 1,552,723.3 | 1,556,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001099% | 1,551,673.8 | 1,475,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.001099% | 1,551,447.98 | 1,550,000 PA |
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| Fannie Mae | Fannie Mae | 0.001098% | 1,551,240.3 | 1,573,396 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001098% | 1,550,805.54 | 1,662,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.001098% | 1,550,700.2 | 1,975,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001098% | 1,550,595.08 | 1,690,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001098% | 1,550,365.5 | 2,280,000 PA |
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| Freddie Mac | Freddie Mac | 0.001097% | 1,549,566.92 | 1,671,262.63 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001097% | 1,549,429.46 | 2,028,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.001097% | 1,549,239.58 | 1,537,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001097% | 1,549,041.94 | 1,875,000 PA |
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| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.001096% | 1,548,324.03 | 2,377,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001096% | 1,548,319.96 | 1,890,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001096% | 1,547,448.04 | 2,226,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001095% | 1,546,856.72 | 1,989,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001094% | 1,544,858.77 | 1,414,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.001093% | 1,543,508 | 1,540,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.001093% | 1,543,389.28 | 1,440,000 PA |
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| University of Michigan | University of Michigan | 0.001093% | 1,543,351.14 | 1,800,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001093% | 1,543,020.94 | 2,150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001092% | 1,541,948.28 | 1,520,631.76 PA |
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| Freddie Mac | Freddie Mac | 0.001092% | 1,541,906.6 | 1,606,528.79 PA |
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| CVS | CVS HEALTH CORP | 0.001092% | 1,541,663.6 | 1,500,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.001092% | 1,541,507.61 | 1,580,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.001091% | 1,540,811.49 | 1,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.001091% | 1,540,498.27 | 1,565,461.84 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.001091% | 1,540,379.81 | 1,500,000 PA |
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| H | HYATT HOTELS CORP | 0.001091% | 1,540,341.14 | 1,460,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.00109% | 1,539,755.44 | 1,929,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00109% | 1,539,130.14 | 2,396,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.001089% | 1,538,574.03 | 1,585,000 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.001089% | 1,538,186.88 | 1,802,000 PA |
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| Fannie Mae | Fannie Mae | 0.001089% | 1,537,610.56 | 1,557,597.65 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.001089% | 1,537,233.04 | 1,530,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001088% | 1,536,557.98 | 2,285,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001088% | 1,536,222.7 | 1,465,000 PA |
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| Fannie Mae | Fannie Mae | 0.001087% | 1,535,292.38 | 1,769,359.23 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.001087% | 1,535,007.98 | 1,525,000 PA |
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| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.001087% | 1,534,410.15 | 1,525,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.001086% | 1,534,169.33 | 1,555,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001086% | 1,533,772.27 | 1,793,000 PA |
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| GPC | GENUINE PARTS CO | 0.001085% | 1,532,766.77 | 1,730,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.001085% | 1,532,507.21 | 1,475,000 PA |
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| State of California | State of California | 0.001085% | 1,531,744.54 | 1,400,000 PA |
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| KMT | KENNAMETAL INC | 0.001084% | 1,531,261.39 | 1,645,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001084% | 1,530,518.03 | 2,035,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.001084% | 1,530,216.08 | 1,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.001083% | 1,529,548.86 | 1,600,645.13 PA |
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| NUE | NUCOR CORP | 0.001083% | 1,529,111.05 | 1,550,000 PA |
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| HARTFORD HEALTHCARE CORP | HARTFORD HEALTHCARE CORP | 0.001083% | 1,529,062.52 | 2,080,000 PA |
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| Fannie Mae | Fannie Mae | 0.001082% | 1,528,539.41 | 1,456,719.79 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001082% | 1,528,384.71 | 1,713,000 PA |
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| Fannie Mae | Fannie Mae | 0.001082% | 1,528,080.99 | 1,600,681.08 PA |
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| KELLANOVA | KELLANOVA | 0.001082% | 1,528,015.58 | 1,455,000 PA |
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| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.001082% | 1,527,369.21 | 2,318,000 PA |
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