AGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.00%	4,226,797,232
2	n/a	TREASURY NOTE (2OLD) - 3.38 2027-11-30	0.47%	655,013,000
3	n/a	TREASURY NOTE (OLD) - 3.63 2030-12-31	0.43%	600,747,000
4	n/a	TREASURY NOTE - 4.38 2034-05-15	0.43%	574,618,000
5	n/a	TREASURY NOTE (OLD) - 4.0 2035-11-15	0.43%	593,198,000
6	n/a	TREASURY NOTE - 4.63 2035-02-15	0.42%	567,826,000
7	n/a	TREASURY NOTE - 4.25 2034-11-15	0.42%	568,556,000
8	n/a	TREASURY NOTE - 4.0 2034-02-15	0.41%	576,750,000
9	n/a	TREASURY NOTE - 4.0 2030-02-28	0.41%	559,636,000
10	n/a	TREASURY NOTE - 4.5 2033-11-15	0.41%	546,868,000
11	n/a	TREASURY NOTE - 3.88 2034-08-15	0.40%	569,018,000
12	n/a	TREASURY NOTE - 4.25 2035-05-15	0.40%	541,041,000
13	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	0.39%	539,897,000
14	n/a	TREASURY NOTE - 1.38 2031-11-15	0.38%	605,073,000
15	n/a	TREASURY NOTE - 3.5 2033-02-15	0.35%	501,612,000
16	n/a	TREASURY NOTE - 3.88 2033-08-15	0.35%	489,475,000
17	n/a	TREASURY NOTE - 3.38 2033-05-15	0.34%	485,819,000
18	n/a	TREASURY NOTE - 2.88 2032-05-15	0.33%	489,500,000
19	n/a	TREASURY NOTE - 3.63 2030-08-31	0.33%	456,298,000
20	n/a	TREASURY NOTE - 3.63 2030-09-30	0.32%	442,432,000
21	n/a	TREASURY NOTE - 4.0 2030-05-31	0.30%	409,084,000
22	n/a	TREASURY NOTE - 4.25 2029-02-28	0.29%	397,755,000
23	n/a	TREASURY NOTE - 1.25 2031-08-15	0.29%	468,900,000
24	n/a	TREASURY NOTE (OLD) - 3.38 2027-12-31	0.29%	405,763,000
25	n/a	TREASURY NOTE - 4.13 2032-11-15	0.29%	393,696,000

Showing 25 of 13162 holdings

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As of Feb 23, 2026