AGG ETF holdings Page 128
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 12,701–12,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000096% | 135,763.47 | 137,789.57 PA |
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| State of California | State of California | 0.000096% | 135,249.69 | 140,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000096% | 135,234.06 | 137,775.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000095% | 134,818.76 | 136,772.2 PA |
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| Fannie Mae | Fannie Mae | 0.000094% | 133,442.41 | 149,121.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000094% | 133,152 | 138,325.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000094% | 133,086.99 | 138,229.46 PA |
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| Freddie Mac | Freddie Mac | 0.000094% | 133,057.65 | 142,925.37 PA |
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| Fannie Mae | Fannie Mae | 0.000094% | 132,568.47 | 135,063 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000094% | 132,156.1 | 134,218.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000093% | 131,995.39 | 126,030.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000093% | 131,761.96 | 136,102.61 PA |
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| Fannie Mae | Fannie Mae | 0.000093% | 131,142.8 | 125,365.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000093% | 131,086.65 | 129,849.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000093% | 130,842.79 | 130,270.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000092% | 129,744.45 | 134,789.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000092% | 129,366.72 | 132,073.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000091% | 129,216.74 | 133,844.94 PA |
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| Fannie Mae | Fannie Mae | 0.000091% | 128,671.32 | 124,318.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00009% | 127,555.05 | 124,840.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00009% | 127,534.18 | 124,136.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00009% | 127,399.96 | 130,196.86 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.000089% | 126,379.08 | 120,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000089% | 125,329.31 | 116,945.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000089% | 125,246.37 | 131,639.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000088% | 124,031.01 | 123,473.34 PA |
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| Freddie Mac | Freddie Mac | 0.000088% | 123,642.77 | 135,058.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000087% | 122,985.14 | 124,904.08 PA |
|---|
| DD | DUPONT DE NEMOURS INC | 0.000086% | 121,898.84 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.000086% | 121,366.26 | 123,874.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000086% | 121,208.19 | 120,407.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000086% | 121,190.64 | 123,912.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000086% | 120,836.92 | 125,072.31 PA |
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| Fannie Mae | Fannie Mae | 0.000085% | 120,103.05 | 126,233.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000084% | 118,421.28 | 122,339.2 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.000084% | 118,392.75 | 120,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000083% | 117,005.65 | 127,192.64 PA |
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| Fannie Mae | Fannie Mae | 0.000082% | 115,194.91 | 114,427.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000081% | 114,668.36 | 121,797.31 PA |
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| Fannie Mae | Fannie Mae | 0.000081% | 113,985.31 | 124,668.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000081% | 113,862.5 | 106,964.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00008% | 113,516.99 | 120,376.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00008% | 113,236.06 | 117,540.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00008% | 113,205.75 | 117,571.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00008% | 113,088.79 | 114,360.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00008% | 112,865.35 | 116,679.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000079% | 111,743.66 | 112,732.34 PA |
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| Fannie Mae | Fannie Mae | 0.000079% | 111,699.53 | 110,955.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000079% | 111,529.1 | 106,288.82 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.000079% | 111,162.81 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.000078% | 110,142.08 | 114,953.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000078% | 110,108.35 | 112,937.55 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.000078% | 109,948.13 | 135,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000078% | 109,912.23 | 112,055.96 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000078% | 109,887.08 | 113,287.38 PA |
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| Fannie Mae | Fannie Mae | 0.000078% | 109,636.4 | 107,998.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000077% | 109,326.72 | 111,510.38 PA |
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| Fannie Mae | Fannie Mae | 0.000077% | 109,319.7 | 108,174.12 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.000077% | 109,226.65 | 110,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000077% | 109,162.45 | 112,687.54 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000077% | 108,589.39 | 111,990.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000077% | 108,466.54 | 112,673.2 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.000077% | 108,089.09 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.000076% | 107,495.92 | 108,140.42 PA |
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| Freddie Mac | Freddie Mac | 0.000076% | 106,943.87 | 109,677.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000075% | 105,823.55 | 99,412.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000075% | 105,635.34 | 113,931.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000074% | 104,408.95 | 107,863.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000074% | 103,917.12 | 101,275.68 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.000073% | 103,526.66 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000073% | 103,057.29 | 104,529.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000073% | 102,552.46 | 113,172.6 PA |
|---|
| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 0.000072% | 102,280.43 | 100,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000072% | 101,740.97 | 103,795.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000072% | 101,450.43 | 99,334.56 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.000072% | 101,342.37 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000072% | 101,045.25 | 104,586.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000071% | 100,949.15 | 100,276.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000071% | 100,894.09 | 99,759.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000071% | 100,626.88 | 98,395.48 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.000071% | 100,457.84 | 100,000 PA |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.000071% | 100,000 | 100,000 NS |
|---|
| BBDC | BARINGS BDC INC | 0.00007% | 98,937.08 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00007% | 98,791.59 | 98,115.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00007% | 98,377.88 | 101,618.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000069% | 98,080.19 | 102,099.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000069% | 96,910.9 | 98,246.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000069% | 96,841.22 | 103,297.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000068% | 96,645.34 | 98,363.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000068% | 96,285.02 | 96,535.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000068% | 95,779.36 | 99,963.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000067% | 94,923.61 | 102,079.17 PA |
|---|
| BOKF NA | BOKF NA | 0.000067% | 94,155.3 | 90,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000067% | 94,119.79 | 93,029.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000066% | 93,424.25 | 96,197.01 PA |
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| Freddie Mac | Freddie Mac | 0.000066% | 93,337.76 | 94,604.45 PA |
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| Freddie Mac | Freddie Mac | 0.000066% | 92,623.05 | 93,580.87 PA |
|---|
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.000066% | 92,592.68 | 155,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000065% | 92,194.66 | 95,426.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000065% | 92,176.55 | 89,301.84 PA |
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