AGG ETF holdings Page 96
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 9,501–9,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001454% | 2,053,674.94 | 2,080,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001454% | 2,053,615.73 | 2,251,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.001454% | 2,053,425.83 | 2,010,000 PA |
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| WMT | WALMART INC | 0.001454% | 2,052,842.77 | 2,585,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.001453% | 2,052,546.87 | 3,155,000 PA |
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| Fannie Mae | Fannie Mae | 0.001453% | 2,052,522.04 | 2,065,255.19 PA |
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| Freddie Mac | Freddie Mac | 0.001453% | 2,052,130.78 | 2,079,122.62 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001453% | 2,052,012.79 | 3,130,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001453% | 2,051,371.09 | 2,089,414.01 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.001453% | 2,051,282.16 | 2,190,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.001452% | 2,050,935.65 | 2,020,000 PA |
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| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 0.001452% | 2,050,523.93 | 2,895,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001452% | 2,050,271.97 | 1,865,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001451% | 2,049,618.93 | 1,995,000 PA |
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| Fannie Mae | Fannie Mae | 0.001451% | 2,048,709.9 | 2,065,557.37 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.00145% | 2,047,975.63 | 2,111,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.00145% | 2,047,739.21 | 2,624,000 PA |
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| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 0.00145% | 2,047,037.73 | 3,168,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.001449% | 2,047,016.92 | 2,000,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001449% | 2,047,008.3 | 3,047,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001449% | 2,046,516.4 | 2,000,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.001449% | 2,046,012.95 | 1,990,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001449% | 2,046,009.75 | 2,418,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.001448% | 2,045,478.65 | 2,054,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001448% | 2,045,394.98 | 2,032,000 PA |
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| Fannie Mae | Fannie Mae | 0.001448% | 2,045,157.09 | 1,966,798.75 PA |
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| OKE | ONEOK INC | 0.001448% | 2,045,145.87 | 2,130,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001448% | 2,044,918.64 | 2,000,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001448% | 2,044,888.08 | 2,371,000 PA |
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| ZTS | ZOETIS INC | 0.001448% | 2,044,856.7 | 2,484,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001447% | 2,043,749.08 | 2,486,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.001447% | 2,043,721.75 | 2,020,000 PA |
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| PWR | QUANTA SERVICES INC | 0.001446% | 2,041,876.41 | 2,286,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.001446% | 2,041,649.65 | 2,427,000 PA |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.001446% | 2,041,519.1 | 2,000,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.001446% | 2,041,449.66 | 2,000,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.001446% | 2,041,428.85 | 1,940,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.001446% | 2,041,406.46 | 2,505,000 PA |
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| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 0.001445% | 2,041,125.25 | 2,066,835 PA |
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| PACIFICORP | PACIFICORP | 0.001445% | 2,041,120.78 | 3,104,000 PA |
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| COR | CENCORA INC | 0.001445% | 2,041,056.99 | 2,040,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001445% | 2,040,918.32 | 2,135,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001445% | 2,040,046.81 | 2,959,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001445% | 2,039,996.9 | 1,965,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.001444% | 2,039,879.56 | 2,000,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.001444% | 2,039,270.27 | 2,028,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001444% | 2,038,818.48 | 1,990,000 PA |
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| OSK | OSHKOSH CORP | 0.001443% | 2,038,487.63 | 2,121,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.001443% | 2,037,521.83 | 1,906,000 PA |
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| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 0.001442% | 2,037,034.23 | 2,500,000 PA |
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| PSX | PHILLIPS 66 CO | 0.001442% | 2,036,798.2 | 2,150,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001442% | 2,036,330.53 | 1,940,000 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.001442% | 2,036,152.72 | 2,032,330.48 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.001442% | 2,035,964.89 | 2,025,000 PA |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.001442% | 2,035,845.8 | 2,000,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001442% | 2,035,763.41 | 2,050,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001441% | 2,034,973.59 | 2,125,000 PA |
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| PACIFICORP | PACIFICORP | 0.001441% | 2,034,770.62 | 2,677,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001441% | 2,034,524.98 | 2,436,000 PA |
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| Fannie Mae | Fannie Mae | 0.00144% | 2,034,147.35 | 2,049,842.42 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00144% | 2,034,069.89 | 2,066,000 PA |
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| LEA | LEAR CORP | 0.00144% | 2,033,569.75 | 2,240,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.00144% | 2,033,493.48 | 2,040,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.001439% | 2,032,705.16 | 1,656,000 PA |
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| MPLX LP | MPLX LP | 0.001439% | 2,031,914.48 | 2,150,000 PA |
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| TPR | TAPESTRY INC | 0.001439% | 2,031,791.79 | 2,031,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001439% | 2,031,720.32 | 2,030,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001438% | 2,031,485.55 | 2,025,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001438% | 2,031,441 | 2,025,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001438% | 2,031,039.01 | 2,091,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001437% | 2,029,868.69 | 2,074,644.65 PA |
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| CVE | CENOVUS ENERGY INC | 0.001437% | 2,029,820.27 | 2,236,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.001437% | 2,029,706.5 | 2,011,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.001437% | 2,028,801.46 | 1,990,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.001437% | 2,028,795.11 | 2,031,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001437% | 2,028,740.04 | 2,720,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.001436% | 2,027,967.17 | 1,970,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001436% | 2,027,566.75 | 2,534,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001436% | 2,027,553.78 | 2,000,000 PA |
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| SPGI | S&P GLOBAL INC | 0.001435% | 2,026,895.33 | 2,020,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.001435% | 2,026,750.99 | 1,960,000 PA |
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| Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust | 0.001435% | 2,026,132.04 | 2,000,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.001434% | 2,025,810.87 | 1,985,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.001434% | 2,025,773.96 | 1,840,000 PA |
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| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 0.001434% | 2,025,689.02 | 2,000,000 PA |
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| AZO | AUTOZONE INC | 0.001434% | 2,025,426.2 | 2,286,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001434% | 2,025,059.91 | 2,654,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001434% | 2,024,614.13 | 2,016,000 PA |
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| Fannie Mae | Fannie Mae | 0.001434% | 2,024,478.7 | 2,055,869.09 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.001433% | 2,024,104.56 | 2,000,000 PA |
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| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.001433% | 2,023,990.72 | 2,000,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.001433% | 2,023,779.68 | 2,095,000 PA |
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| Fannie Mae | Fannie Mae | 0.001433% | 2,023,470.42 | 2,030,354.17 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001432% | 2,022,264.24 | 2,664,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001432% | 2,022,160.92 | 2,255,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001432% | 2,022,042.87 | 2,096,000 PA |
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| NI | NISOURCE INC | 0.001432% | 2,021,890.48 | 2,280,000 PA |
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| NVDA | NVIDIA CORP | 0.001432% | 2,021,678.84 | 2,700,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.001431% | 2,021,481.76 | 2,005,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.001431% | 2,021,089.48 | 2,000,000 PA |
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