ILTB ETF holdings Page 29
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 10+ Year USD Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 3,849 |
|---|
| SEC series ID | S000026652 |
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Positions 2,801–2,900 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.006931% | 44,011.1 | 50,000 PA |
|---|
| LBJ INFRASTRUCTURE GROUP | LBJ INFRASTRUCTURE GROUP | 0.006926% | 43,975.97 | 60,000 PA |
|---|
| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 0.006925% | 43,970.26 | 35,000 PA |
|---|
| DD | DUPONT DE NEMOURS INC | 0.006915% | 43,909.53 | 46,000 PA |
|---|
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | Metropolitan Government of Nashville & Davidson County Convention Center Auth | 0.006914% | 43,904.62 | 40,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.006911% | 43,883.13 | 55,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.006911% | 43,881.14 | 45,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.00691% | 43,878.19 | 40,000 PA |
|---|
| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 0.006909% | 43,872.71 | 50,000 PA |
|---|
| OMERS FINANCE TRUST | OMERS FINANCE TRUST | 0.006903% | 43,834.38 | 55,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.006903% | 43,829.58 | 60,000 PA |
|---|
| OKE | ONEOK INC | 0.006899% | 43,808.31 | 49,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.006892% | 43,761.95 | 60,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.006891% | 43,757.93 | 43,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.00689% | 43,749 | 40,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.006889% | 43,743.76 | 40,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.006882% | 43,701.8 | 40,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00688% | 43,686.23 | 40,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.006867% | 43,602.8 | 45,000 PA |
|---|
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.006862% | 43,574.87 | 65,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.006853% | 43,516.46 | 45,000 PA |
|---|
| DG | DOLLAR GENERAL CORP | 0.006852% | 43,509.22 | 55,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.006849% | 43,489.06 | 65,000 PA |
|---|
| KR | KROGER CO | 0.006849% | 43,488.4 | 45,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.006847% | 43,477.03 | 55,000 PA |
|---|
| RTX | RTX CORP | 0.006841% | 43,439.83 | 51,000 PA |
|---|
| INTC | INTEL CORP | 0.006839% | 43,429.07 | 75,000 PA |
|---|
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 0.006838% | 43,420.78 | 65,000 PA |
|---|
| AT&T INC | AT&T INC | 0.006837% | 43,413.04 | 40,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006833% | 43,389.86 | 50,000 PA |
|---|
| MCLAREN HEALTH CARE CORP | MCLAREN HEALTH CARE CORP | 0.006828% | 43,357.12 | 50,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.006809% | 43,235.77 | 50,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.006804% | 43,205.52 | 45,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.006802% | 43,191.37 | 40,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.006798% | 43,164.92 | 50,000 PA |
|---|
| SYK | STRYKER CORP | 0.006796% | 43,151.68 | 50,000 PA |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.006794% | 43,143.49 | 50,000 PA |
|---|
| SYK | STRYKER CORP | 0.006793% | 43,135.19 | 65,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.006793% | 43,132.27 | 50,000 PA |
|---|
| EMP | ENTERGY MISSISSIPPI LLC | 0.006788% | 43,099.48 | 60,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.006787% | 43,095.8 | 50,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.006784% | 43,079.84 | 50,000 PA |
|---|
| COR | CENCORA INC | 0.006778% | 43,039.74 | 50,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.006777% | 43,033.09 | 60,000 PA |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.006766% | 42,961.76 | 35,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.006765% | 42,954.47 | 50,000 PA |
|---|
| MARS INC | MARS INC | 0.006747% | 42,841.56 | 53,000 PA |
|---|
| MRK | MERCK & CO INC | 0.006743% | 42,817.09 | 45,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.006742% | 42,812.15 | 75,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.00674% | 42,798 | 50,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.006729% | 42,726.36 | 50,000 PA |
|---|
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.006727% | 42,714.98 | 45,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.006726% | 42,710.45 | 40,000 PA |
|---|
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.006721% | 42,679.99 | 50,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.006718% | 42,658.56 | 55,000 PA |
|---|
| EAST OHIO GAS CO/THE | EAST OHIO GAS CO/THE | 0.006716% | 42,642.6 | 65,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.006714% | 42,630.39 | 55,000 PA |
|---|
| FARMERS INS EXCH | FARMERS INS EXCH | 0.006705% | 42,576.89 | 50,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006697% | 42,526.03 | 60,000 PA |
|---|
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.006692% | 42,495.85 | 75,000 PA |
|---|
| City of Hope | City of Hope | 0.00669% | 42,480.24 | 50,000 PA |
|---|
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.006678% | 42,404.68 | 50,000 PA |
|---|
| CORNING INC | CORNING INC | 0.006675% | 42,384.46 | 45,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.006669% | 42,348.45 | 55,000 PA |
|---|
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.006668% | 42,338.51 | 50,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.006664% | 42,318.08 | 45,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.006663% | 42,308.08 | 45,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.006658% | 42,275.01 | 45,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.006655% | 42,258.18 | 35,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.006651% | 42,230.72 | 45,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.006649% | 42,219.45 | 50,000 PA |
|---|
| MARS INC | MARS INC | 0.006643% | 42,179.07 | 50,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.006642% | 42,173.97 | 60,000 PA |
|---|
| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 0.00664% | 42,162.13 | 40,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.006636% | 42,140.01 | 65,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.006636% | 42,139.6 | 65,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.006634% | 42,123.58 | 50,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.006633% | 42,117.24 | 50,000 PA |
|---|
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.006623% | 42,057.47 | 55,000 PA |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.006618% | 42,025.1 | 50,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.006616% | 42,011.29 | 60,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.006606% | 41,945.24 | 50,000 PA |
|---|
| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.006603% | 41,929.5 | 65,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.006603% | 41,928.82 | 60,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.006602% | 41,923.68 | 50,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.006602% | 41,919.72 | 70,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.006598% | 41,898.44 | 60,000 PA |
|---|
| MMM | 3M COMPANY | 0.006597% | 41,892.14 | 55,000 PA |
|---|
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.006594% | 41,867.76 | 47,000 PA |
|---|
| INTEGRIS BAPTIST MEDICAL | INTEGRIS BAPTIST MEDICAL | 0.006587% | 41,824.3 | 55,000 PA |
|---|
| WESTERN AND SOUTHRN LIFE | WESTERN AND SOUTHRN LIFE | 0.006587% | 41,823.61 | 60,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.006583% | 41,799.46 | 50,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006579% | 41,776.55 | 60,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.006577% | 41,759.54 | 50,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.006573% | 41,737.14 | 50,000 PA |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.006566% | 41,690.41 | 47,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.006565% | 41,683.45 | 45,000 PA |
|---|
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.006563% | 41,671.92 | 45,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.006559% | 41,650.63 | 45,000 PA |
|---|
| WU | WESTERN UNION CO/THE | 0.006551% | 41,595.53 | 40,000 PA |
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