AGG Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.79%	3,348,910,148
2	n/a	TREASURY NOTE - 1.38 2031-11-15	0.53%	775,250,000
3	n/a	TREASURY NOTE - 0.38 2026-01-31	0.52%	648,200,000
4	n/a	TREASURY NOTE (OLD) - 4.0 2027-12-15	0.50%	602,902,000
5	n/a	TREASURY NOTE (2OLD) - 4.38 2034-05-15	0.47%	569,618,000
6	n/a	TREASURY NOTE - 4.0 2034-02-15	0.46%	570,135,000
7	n/a	TREASURY NOTE (OLD) - 3.88 2034-08-15	0.46%	570,935,000
8	n/a	TREASURY NOTE - 4.5 2033-11-15	0.46%	546,868,000
9	n/a	TREASURY NOTE - 3.88 2033-08-15	0.45%	555,644,000
10	n/a	TREASURY NOTE - 3.38 2033-05-15	0.40%	522,470,000
11	n/a	TREASURY NOTE - 0.75 2028-01-31	0.37%	496,300,000
12	n/a	TREASURY NOTE - 2.88 2032-05-15	0.37%	489,500,000
13	n/a	TREASURY NOTE - 3.25 2027-06-30	0.33%	410,007,000
14	n/a	TREASURY NOTE - 4.0 2029-10-31	0.33%	401,180,000
15	n/a	TREASURY NOTE - 1.25 2031-08-15	0.32%	468,900,000
16	n/a	TREASURY NOTE (OTR) - 4.25 2034-11-15	0.31%	381,025,000
17	n/a	TREASURY BOND - 4.25 2054-02-15	0.31%	401,454,000
18	n/a	TREASURY NOTE - 1.5 2026-08-15	0.31%	382,000,000
19	n/a	TREASURY NOTE - 3.88 2029-09-30	0.31%	372,190,000
20	n/a	TREASURY NOTE - 2.75 2032-08-15	0.30%	404,850,000
21	n/a	TREASURY NOTE - 4.13 2032-11-15	0.30%	367,597,000
22	n/a	TREASURY NOTE - 1.88 2032-02-15	0.30%	422,760,000
23	n/a	TREASURY NOTE - 3.25 2029-06-30	0.30%	375,480,000
24	n/a	TREASURY NOTE - 3.5 2033-02-15	0.29%	373,240,000
25	n/a	TREASURY NOTE - 4.38 2027-07-15	0.29%	350,738,000
26	n/a	TREASURY BOND (OLD) - 4.25 2054-08-15	0.28%	369,490,000
27	n/a	TREASURY BOND (2OLD) - 4.63 2054-05-15	0.28%	350,123,000
28	n/a	TREASURY NOTE - 4.5 2027-04-15	0.28%	328,912,000
29	n/a	TREASURY NOTE - 4.25 2026-01-31	0.28%	325,561,000
30	n/a	TREASURY NOTE - 1.63 2031-05-15	0.28%	390,910,000
31	n/a	TREASURY NOTE - 4.63 2027-06-15	0.27%	325,815,000
32	n/a	TREASURY NOTE - 4.5 2027-05-15	0.27%	324,146,000
33	n/a	TREASURY NOTE - 3.75 2026-08-31	0.27%	325,301,000
34	n/a	TREASURY NOTE - 2.63 2029-07-31	0.27%	345,500,000
35	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.27%	416,467,505
36	n/a	TREASURY BOND - 1.88 2051-02-15	0.27%	575,700,000
37	n/a	TREASURY NOTE - 3.38 2027-09-15	0.27%	326,860,000
38	n/a	US TREASURY N/B - 0.63 2030-08-15	0.27%	396,000,000
39	n/a	TREASURY NOTE (2OLD) - 4.13 2026-10-31	0.27%	320,650,000
40	n/a	TREASURY NOTE - 3.88 2027-10-15	0.27%	322,313,000
41	n/a	TREASURY NOTE - 4.5 2026-03-31	0.27%	315,174,000
42	n/a	TREASURY NOTE - 3.75 2027-08-15	0.27%	318,960,000
43	n/a	TREASURY NOTE (2OLD) - 4.13 2027-11-15	0.27%	317,820,000
44	n/a	TREASURY BOND - 4.75 2053-11-15	0.26%	319,670,000
45	n/a	TREASURY NOTE - 1.5 2027-01-31	0.26%	325,280,000
46	n/a	TREASURY NOTE - 4.13 2026-06-15	0.25%	297,832,000
47	n/a	TREASURY NOTE - 3.5 2026-09-30	0.24%	294,603,000
48	n/a	TREASURY NOTE - 1.25 2028-09-30	0.24%	317,000,000
49	n/a	TREASURY NOTE - 4.63 2026-03-15	0.23%	273,123,000
50	n/a	TREASURY NOTE - 4.25 2027-03-15	0.23%	274,740,000

As of Jan 17, 2025

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