AGG ETF holdings Page 94
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 9,301–9,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Fannie Mae | Fannie Mae | 0.001506% | 2,126,593.36 | 2,308,636.26 PA |
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| ZTS | ZOETIS INC | 0.001505% | 2,125,626.77 | 1,985,000 PA |
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| CMI | CUMMINS INC | 0.001505% | 2,125,570.75 | 2,130,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001505% | 2,124,736.89 | 2,210,984.75 PA |
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| PWR | QUANTA SERVICES INC | 0.001504% | 2,124,035.63 | 2,050,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001504% | 2,123,670.93 | 2,050,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001504% | 2,123,658.53 | 2,876,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.001504% | 2,123,598.13 | 3,350,000 PA |
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| NNN | NNN REIT INC | 0.001503% | 2,123,268.09 | 2,030,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.001503% | 2,123,242.63 | 2,222,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.001503% | 2,123,031.3 | 2,700,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001503% | 2,122,866.96 | 3,150,000 PA |
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| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 0.001503% | 2,122,289.04 | 2,674,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.001502% | 2,121,670.85 | 2,085,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001502% | 2,121,128.07 | 2,384,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.001502% | 2,120,994.6 | 2,090,000 PA |
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| State of California | State of California | 0.001502% | 2,120,672.66 | 2,115,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001502% | 2,120,655.13 | 2,140,000 PA |
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| KR | KROGER CO | 0.001501% | 2,120,222.95 | 2,221,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001501% | 2,119,721.67 | 2,715,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.0015% | 2,118,937.24 | 2,110,000 PA |
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| UNP | UNION PACIFIC CORP | 0.0015% | 2,118,635.56 | 2,531,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.001499% | 2,117,187.36 | 2,377,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001499% | 2,116,977.87 | 2,089,000 PA |
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| Freddie Mac | Freddie Mac | 0.001499% | 2,116,886.02 | 2,129,099.49 PA |
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| INOVA HEALTH SYSTEMS FOU | INOVA HEALTH SYSTEMS FOU | 0.001499% | 2,116,856.57 | 2,599,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.001498% | 2,116,073.68 | 2,532,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.001498% | 2,115,898.5 | 2,000,000 PA |
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| PRESBYTERIAN HEALTHC SER | PRESBYTERIAN HEALTHC SER | 0.001498% | 2,115,841.78 | 2,300,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001498% | 2,114,822.64 | 2,120,000 PA |
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| EBAY | EBAY INC | 0.001497% | 2,114,713.29 | 1,925,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001497% | 2,114,511.16 | 2,502,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001497% | 2,114,450.65 | 2,073,381.5 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001497% | 2,114,057.44 | 2,080,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.001497% | 2,113,874.94 | 2,188,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001497% | 2,113,570.85 | 2,038,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.001496% | 2,112,965.67 | 2,085,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001496% | 2,112,868.91 | 2,070,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001496% | 2,112,333 | 2,145,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001496% | 2,112,063.84 | 2,092,941.84 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001495% | 2,111,673.46 | 2,030,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001495% | 2,111,628.37 | 2,330,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001495% | 2,111,425.44 | 1,940,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001495% | 2,111,266.97 | 2,290,000 PA |
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| Fannie Mae | Fannie Mae | 0.001495% | 2,110,901.2 | 2,060,463.1 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.001494% | 2,110,535.97 | 1,950,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001494% | 2,110,127.45 | 2,041,000 PA |
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| Freddie Mac | Freddie Mac | 0.001494% | 2,109,849.88 | 2,029,107.24 PA |
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| AVY | AVERY DENNISON CORP | 0.001494% | 2,109,340.32 | 2,237,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001493% | 2,109,091.57 | 2,109,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001493% | 2,108,999.32 | 2,766,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.001493% | 2,108,466.83 | 2,110,000 PA |
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| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 0.001492% | 2,107,738.71 | 2,128,169.48 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.001492% | 2,107,651.62 | 2,000,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.001492% | 2,107,427.41 | 3,358,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001491% | 2,106,077.12 | 2,893,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001491% | 2,105,540.21 | 2,305,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001491% | 2,105,154.65 | 2,090,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001491% | 2,105,036.53 | 2,230,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.00149% | 2,103,870.19 | 2,315,000 PA |
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| WLK | WESTLAKE CORP | 0.00149% | 2,103,775.36 | 2,100,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.001489% | 2,102,215.14 | 2,184,000 PA |
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| MKL | MARKEL GROUP INC | 0.001489% | 2,102,188.52 | 2,335,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.001488% | 2,101,971.71 | 2,090,000 PA |
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| Fannie Mae | Fannie Mae | 0.001488% | 2,101,541.28 | 2,199,049.95 PA |
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| ETR | ENTERGY CORP | 0.001488% | 2,101,252.17 | 2,844,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001488% | 2,100,930.08 | 3,122,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001487% | 2,100,509.75 | 1,990,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001487% | 2,099,827.01 | 2,284,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.001487% | 2,099,283.86 | 2,095,000 PA |
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| PEP | PEPSICO INC | 0.001486% | 2,099,145.91 | 2,505,000 PA |
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| V | VISA INC | 0.001486% | 2,099,132.02 | 2,075,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.001486% | 2,098,962.94 | 2,390,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001486% | 2,098,922.3 | 2,040,000 PA |
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| Fannie Mae | Fannie Mae | 0.001486% | 2,098,922.19 | 2,182,756.34 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001486% | 2,098,088.04 | 2,520,000 PA |
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| V | VISA INC | 0.001486% | 2,097,974.44 | 2,075,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001486% | 2,097,961.94 | 2,045,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.001485% | 2,097,542.19 | 2,050,000 PA |
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| WMT | WALMART INC | 0.001485% | 2,096,978.43 | 1,945,000 PA |
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| BGC | BGC GROUP INC | 0.001485% | 2,096,807.81 | 2,015,000 PA |
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| SYY | SYSCO CORPORATION | 0.001484% | 2,096,328.23 | 2,443,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001484% | 2,096,146.84 | 2,578,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.001484% | 2,096,013.69 | 2,290,000 PA |
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| V | VISA INC | 0.001484% | 2,095,974.7 | 2,075,000 PA |
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| SANOFI SA | SANOFI SA | 0.001484% | 2,095,831.69 | 2,090,000 PA |
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| AT&T INC | AT&T INC | 0.001483% | 2,094,847.27 | 2,810,000 PA |
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| GEV | GE VERNOVA INC | 0.001483% | 2,094,815.55 | 2,080,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001483% | 2,094,687.63 | 2,030,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001483% | 2,094,538.12 | 2,458,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001483% | 2,094,043.93 | 2,124,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001483% | 2,094,016.74 | 2,475,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001482% | 2,092,972.13 | 2,330,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.001481% | 2,092,197.77 | 2,354,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.001481% | 2,091,496.64 | 2,121,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001481% | 2,091,127.03 | 2,170,000 PA |
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| H | HYATT HOTELS CORP | 0.001481% | 2,090,959.35 | 2,050,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.00148% | 2,090,627.62 | 2,241,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00148% | 2,090,352.54 | 3,268,000 PA |
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| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.00148% | 2,090,348.54 | 2,267,000 PA |
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