AGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.66%	3,652,421,953
2	n/a	TREASURY NOTE - 4.63 2035-02-15	0.42%	563,326,000
3	n/a	TREASURY NOTE - 4.0 2030-02-28	0.41%	559,636,000
4	n/a	TREASURY NOTE - 4.25 2034-11-15	0.41%	568,556,000
5	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	0.41%	571,672,000
6	n/a	TREASURY NOTE - 4.38 2034-05-15	0.40%	558,316,000
7	n/a	TREASURY NOTE - 3.88 2034-08-15	0.40%	569,018,000
8	n/a	TREASURY NOTE - 4.25 2035-08-15	0.39%	547,901,000
9	n/a	TREASURY NOTE - 4.5 2033-11-15	0.39%	538,542,000
10	n/a	TREASURY NOTE - 4.25 2035-05-15	0.39%	550,694,000
11	n/a	TREASURY NOTE - 4.0 2034-02-15	0.38%	538,515,000
12	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	0.38%	546,568,000
13	n/a	TREASURY NOTE - 3.88 2028-07-15	0.37%	510,402,000
14	n/a	TREASURY NOTE - 3.63 2028-08-15	0.36%	496,306,000
15	n/a	TREASURY NOTE - 3.88 2028-06-15	0.36%	499,104,000
16	n/a	TREASURY NOTE - 3.88 2033-08-15	0.35%	489,475,000
17	n/a	TREASURY NOTE (OLD) - 4.13 2031-05-31	0.34%	465,626,000
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 - 3.38 2033-05-15	0.32%	472,976,000
21	n/a	TREASURY NOTE (2OLD) - 3.88 2031-04-30	0.32%	444,555,000
22	n/a	TREASURY NOTE - 1.38 2031-11-15	0.32%	505,660,000
23	n/a	TREASURY NOTE - 3.5 2031-02-28	0.31%	439,138,000
24	n/a	TREASURY NOTE - 3.5 2028-01-31	0.31%	425,074,000
25	n/a	TREASURY NOTE - 3.5 2033-02-15	0.31%	446,172,000

Showing 25 of 13301 holdings

Subscribe to see the full list

As of Jul 23, 2026