AGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	2.43%	3,260,424,759
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	567,826,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.44%	574,618,000
4	T.4 02.15.34	United States Treasury Notes 4%	0.43%	576,750,000
5	T.4 02.28.30	United States Treasury Notes 4%	0.43%	559,636,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	563,288,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	569,018,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	546,868,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.41%	541,041,000
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.40%	611,337,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.37%	484,162,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.37%	501,612,000
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	489,475,000
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.35%	485,819,000
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.34%	489,500,000
16	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.34%	456,298,000
17	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.33%	442,432,000
18	T.4 05.31.30	United States Treasury Notes 4%	0.31%	409,084,000
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.31%	397,755,000
20	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.31%	468,900,000
21	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.30%	398,270,000
22	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.30%	401,880,000
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	447,773,000
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.30%	393,696,000
25	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.29%	392,535,000

Showing 25 of 12987 holdings

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As of Dec 12, 2025