AGG ETF holdings Page 121
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 Core U.S. Aggregate Bond ETF |
|---|
| 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 12,001–12,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.000491% | 693,091.78 | 690,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00049% | 692,342.21 | 708,656.34 PA |
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| Fannie Mae | Fannie Mae | 0.00049% | 691,406.59 | 701,199.87 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.000486% | 686,688.39 | 610,000 PA |
|---|
| Pennsylvania State University/The | Pennsylvania State University/The | 0.000483% | 682,557.28 | 975,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.000483% | 682,227.32 | 640,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.000483% | 681,693.41 | 690,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000481% | 679,774.87 | 685,392.26 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.000481% | 678,848.13 | 635,000 PA |
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| Freddie Mac | Freddie Mac | 0.00048% | 678,042.72 | 661,687.8 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.000478% | 675,249.88 | 650,000 PA |
|---|
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 0.000477% | 674,265.25 | 650,000 PA |
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| FNB CORP | FNB CORP | 0.000477% | 673,570.83 | 655,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.000474% | 669,991.33 | 660,000 PA |
|---|
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.000474% | 669,788.01 | 830,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.000474% | 669,493.53 | 670,000 PA |
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| Fannie Mae | Fannie Mae | 0.000473% | 668,669.56 | 672,164.2 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.000473% | 668,541.93 | 650,000 PA |
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| Fannie Mae | Fannie Mae | 0.000473% | 668,155.18 | 675,547.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000471% | 665,713.94 | 708,059.46 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.000471% | 664,793.11 | 660,000 PA |
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| Fannie Mae | Fannie Mae | 0.00047% | 663,129.02 | 680,078.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000468% | 661,112.86 | 675,412.73 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.000468% | 660,692.12 | 650,000 PA |
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| EXC | EXELON CORP | 0.000468% | 660,506.81 | 630,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.000466% | 658,067.2 | 755,000 PA |
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| Fannie Mae | Fannie Mae | 0.000465% | 656,654.24 | 641,471.9 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.000465% | 656,140.15 | 670,000 PA |
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| Freddie Mac | Freddie Mac | 0.000464% | 655,895.13 | 645,364.76 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.000463% | 654,027.4 | 650,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.000462% | 652,788.18 | 800,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.000462% | 652,597.67 | 650,000 PA |
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| Freddie Mac | Freddie Mac | 0.000461% | 651,251.83 | 646,082.13 PA |
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| MOUNT NITTANY MED CTR | MOUNT NITTANY MED CTR | 0.000461% | 650,657.46 | 850,000 PA |
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| Fannie Mae | Fannie Mae | 0.00046% | 649,187.56 | 609,875.21 PA |
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| CSWC | CAPITAL SOUTHWEST CORP | 0.000459% | 647,543.72 | 650,000 PA |
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| COLUMBIA UNIVERSITY | COLUMBIA UNIVERSITY | 0.000458% | 647,383.93 | 650,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000458% | 647,322.88 | 643,661.3 PA |
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| Freddie Mac | Freddie Mac | 0.000457% | 645,579.91 | 672,629.93 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.000457% | 644,794.41 | 640,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000456% | 644,535.09 | 643,540.48 PA |
|---|
| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.000456% | 643,830.74 | 615,000 PA |
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| Fannie Mae | Fannie Mae | 0.000455% | 643,090.87 | 657,822.64 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.000455% | 642,451.63 | 620,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.000455% | 642,050.56 | 650,000 PA |
|---|
| GSBD | GOLDMAN SACHS BDC INC | 0.000454% | 640,800.34 | 650,000 PA |
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| University of Virginia | University of Virginia | 0.000453% | 639,639.57 | 840,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.000452% | 638,915.68 | 625,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.000452% | 637,937.96 | 610,000 PA |
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| Fannie Mae | Fannie Mae | 0.000452% | 637,882.55 | 653,852.85 PA |
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| Fannie Mae | Fannie Mae | 0.000451% | 636,211.19 | 645,562.64 PA |
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| Freddie Mac | Freddie Mac | 0.000449% | 634,242.65 | 678,364.33 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.000449% | 634,060.9 | 630,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.000449% | 633,494.32 | 650,000 PA |
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| Fannie Mae | Fannie Mae | 0.000448% | 632,949.93 | 663,005.61 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.000447% | 631,770.45 | 900,000 PA |
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| Fannie Mae | Fannie Mae | 0.000447% | 631,082.32 | 663,499.02 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.000446% | 629,601.03 | 620,000 PA |
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| Freddie Mac | Freddie Mac | 0.000446% | 629,329.32 | 653,079.85 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.000445% | 629,139.58 | 580,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.000445% | 628,907.63 | 624,000 PA |
|---|
| CGBD | CARLYLE SECURED LENDING | 0.000445% | 628,260.41 | 650,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000444% | 627,167.3 | 634,668.51 PA |
|---|
| MGA | MAGNA INTERNATIONAL INC | 0.000444% | 626,696.99 | 585,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000443% | 625,008.9 | 636,753.01 PA |
|---|
| FRED HUTCH CNCR CTR | FRED HUTCH CNCR CTR | 0.000443% | 624,919.15 | 667,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.000442% | 623,730.62 | 830,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.000441% | 623,345.41 | 590,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000441% | 622,724.16 | 613,254.99 PA |
|---|
| California State University | California State University | 0.00044% | 621,945.42 | 910,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000437% | 617,239.94 | 596,243.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000437% | 616,974.82 | 622,317.04 PA |
|---|
| FDX | FEDEX CORP | 0.000436% | 615,558.33 | 675,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000436% | 615,323.47 | 589,820.77 PA |
|---|
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.000434% | 612,236.41 | 600,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000432% | 609,923.86 | 601,373.79 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.000432% | 609,577.25 | 535,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.000431% | 608,524.58 | 600,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.00043% | 607,753 | 685,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00043% | 606,748.76 | 633,233.64 PA |
|---|
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.000429% | 605,846.41 | 600,000 PA |
|---|
| AES | AES CORP/THE | 0.000428% | 604,570.78 | 580,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000428% | 604,551.19 | 597,556.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000426% | 602,164.03 | 564,905.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000426% | 601,475.69 | 626,336.62 PA |
|---|
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.000425% | 600,454.38 | 600,000 PA |
|---|
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.000425% | 600,055.84 | 860,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.000423% | 597,588.17 | 600,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000421% | 594,804.85 | 600,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000421% | 594,073.78 | 633,713.58 PA |
|---|
| KFW | KFW | 0.000419% | 591,826.79 | 590,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.000418% | 590,249.17 | 600,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.000417% | 588,745.38 | 570,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000417% | 588,326.64 | 598,609.35 PA |
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| Fannie Mae | Fannie Mae | 0.000416% | 587,489.07 | 567,613.9 PA |
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| Freddie Mac | Freddie Mac | 0.000415% | 586,775.92 | 570,742.66 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.000414% | 584,937.73 | 979,000 PA |
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| Fannie Mae | Fannie Mae | 0.000414% | 584,871.29 | 593,297.4 PA |
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| Fannie Mae | Fannie Mae | 0.000414% | 584,845.3 | 614,698.48 PA |
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| Fannie Mae | Fannie Mae | 0.000414% | 584,783.03 | 593,135.23 PA |
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