AGG ETF holdings Page 39
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 3,801–3,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.003644% | 5,146,679.23 | 4,910,000 PA |
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| INTC | INTEL CORP | 0.003644% | 5,146,063.09 | 6,100,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.003644% | 5,145,612.1 | 5,000,000 PA |
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| INTC | INTEL CORP | 0.003643% | 5,145,015.23 | 5,155,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003643% | 5,144,147.2 | 5,000,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.00364% | 5,140,790.69 | 5,739,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00364% | 5,140,074.25 | 5,000,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003638% | 5,137,291 | 5,096,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.003637% | 5,136,279.75 | 5,420,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003637% | 5,136,262.95 | 5,000,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.003637% | 5,136,222.41 | 5,782,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003637% | 5,135,771.42 | 5,055,000 PA |
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| EFX | EQUIFAX INC | 0.003633% | 5,129,977.51 | 5,725,000 PA |
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| QCOM | QUALCOMM INC | 0.003632% | 5,128,998.94 | 5,933,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003632% | 5,128,970.7 | 5,145,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00363% | 5,127,079.49 | 5,351,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00363% | 5,126,115.61 | 5,025,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.00363% | 5,125,893.22 | 5,120,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003629% | 5,125,500.11 | 5,230,547.66 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003628% | 5,123,266.93 | 5,089,000 PA |
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| MA | MASTERCARD INC | 0.003627% | 5,122,224.77 | 5,259,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003627% | 5,122,104.9 | 5,000,000 PA |
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| KFW | KFW | 0.003626% | 5,120,107.58 | 5,115,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003625% | 5,119,839.48 | 5,050,000 PA |
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| Fannie Mae | Fannie Mae | 0.003625% | 5,119,660.7 | 5,482,941.72 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.003624% | 5,118,183.66 | 5,485,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.003624% | 5,117,655.92 | 5,035,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.003623% | 5,116,110.6 | 5,000,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.00362% | 5,112,950.66 | 5,190,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.00362% | 5,112,705.97 | 5,151,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003619% | 5,110,393.78 | 5,015,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.003618% | 5,110,053.52 | 5,035,000 PA |
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| Freddie Mac | Freddie Mac | 0.003618% | 5,109,166.59 | 4,936,970.78 PA |
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| AMZN | AMAZON.COM INC | 0.003617% | 5,108,267.78 | 9,040,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003617% | 5,107,671.71 | 4,975,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.003617% | 5,107,550.41 | 6,818,000 PA |
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| PEP | PEPSICO INC | 0.003615% | 5,105,769.89 | 5,105,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.003615% | 5,104,559.7 | 5,053,000 PA |
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| Freddie Mac | Freddie Mac | 0.003614% | 5,103,517.08 | 4,880,191.65 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003613% | 5,102,099.36 | 4,840,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.003612% | 5,101,392.81 | 4,975,000 PA |
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| First National Master Note Trust | First National Master Note Trust | 0.003612% | 5,101,362.05 | 5,000,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.003611% | 5,099,714.48 | 5,693,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003608% | 5,095,638.45 | 4,925,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003608% | 5,095,424.34 | 5,065,000 PA |
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| FISV | FISERV INC | 0.003607% | 5,093,732.19 | 4,979,000 PA |
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| DUKE ENE CA SC STORM FUN | DUKE ENE CA SC STORM FUN | 0.003606% | 5,092,766.9 | 5,000,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003605% | 5,090,890.1 | 4,920,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003604% | 5,090,345.16 | 5,286,000 PA |
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| BOEING CO | BOEING CO | 0.003602% | 5,087,008.36 | 5,309,000 PA |
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| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.003599% | 5,083,101.76 | 4,441,658.11 PA |
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| COMCAST CORP | COMCAST CORP | 0.003599% | 5,083,047.22 | 5,270,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.003599% | 5,082,297.44 | 4,940,000 PA |
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| SU | SUNCOR ENERGY INC | 0.003598% | 5,081,045.89 | 4,516,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.003598% | 5,080,813.49 | 8,988,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003597% | 5,080,037.85 | 5,050,000 PA |
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| Fannie Mae | Fannie Mae | 0.003597% | 5,079,663.16 | 5,282,552.64 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.003597% | 5,079,415.5 | 5,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.003596% | 5,077,948.45 | 5,758,470.7 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.003595% | 5,077,414.74 | 4,615,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.003595% | 5,076,683 | 5,315,000 PA |
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| PFE | PFIZER INC | 0.003595% | 5,076,424.5 | 6,052,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003594% | 5,075,504.73 | 4,943,000 PA |
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| Fannie Mae | Fannie Mae | 0.003593% | 5,074,407.66 | 5,061,187.43 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.003593% | 5,073,525.34 | 4,710,000 PA |
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| SEMPRA | SEMPRA | 0.003592% | 5,072,693.18 | 5,127,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.003592% | 5,072,617.08 | 4,870,000 PA |
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| LLY | ELI LILLY & CO | 0.003591% | 5,071,682.24 | 5,035,000 PA |
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| NOV | NOV INC | 0.003591% | 5,071,621.79 | 6,276,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003591% | 5,071,249.85 | 6,340,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00359% | 5,069,891.86 | 5,500,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.003584% | 5,061,713.23 | 4,945,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.003584% | 5,061,151.23 | 5,170,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.003583% | 5,059,948.87 | 5,463,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003583% | 5,059,856.44 | 5,322,695 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003582% | 5,059,279.24 | 4,645,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003582% | 5,059,106.5 | 5,919,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003582% | 5,058,576.78 | 8,387,000 PA |
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| Freddie Mac | Freddie Mac | 0.003582% | 5,058,487.87 | 5,410,483.89 PA |
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| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 0.003581% | 5,056,737 | 5,000,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00358% | 5,056,491.43 | 5,490,000 PA |
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| CI | CIGNA GROUP/THE | 0.00358% | 5,055,971.24 | 4,880,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.00358% | 5,055,846.03 | 5,050,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.003579% | 5,054,506.72 | 5,576,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.003579% | 5,054,436.19 | 5,380,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003579% | 5,053,757.79 | 5,035,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003578% | 5,053,483.1 | 6,919,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003578% | 5,052,508.81 | 5,232,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003577% | 5,051,777.58 | 5,641,000 PA |
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| MA | MASTERCARD INC | 0.003577% | 5,051,095.96 | 4,900,000 PA |
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| Freddie Mac | Freddie Mac | 0.003576% | 5,049,902.9 | 5,300,613.27 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.003575% | 5,048,788.08 | 7,018,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003574% | 5,047,646.63 | 4,980,000 PA |
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| EVRG | EVERGY INC | 0.003574% | 5,047,293.58 | 5,252,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003573% | 5,045,984.32 | 4,920,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.003572% | 5,044,783.5 | 5,000,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003571% | 5,043,709.73 | 4,850,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003571% | 5,043,069.48 | 5,003,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.003571% | 5,042,870.18 | 4,860,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.003571% | 5,042,724.46 | 5,910,000 PA |
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