AGG Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.96%	4,158,543,096
2	n/a	TREASURY NOTE - 0.38 2026-01-31	0.57%	648,200,000
3	n/a	TREASURY NOTE (OLD) - 4.5 2033-11-15	0.56%	579,358,000
4	n/a	TREASURY NOTE (2OLD) - 3.88 2033-08-15	0.51%	565,413,000
5	n/a	TREASURY NOTE - 3.38 2033-05-15	0.46%	519,545,000
6	n/a	TREASURY NOTE - 2.88 2032-05-15	0.42%	489,500,000
7	n/a	TREASURY NOTE - 0.75 2028-01-31	0.41%	496,300,000
8	n/a	TREASURY NOTE (OTR) - 4.0 2034-02-15	0.39%	429,610,000
9	n/a	TREASURY NOTE - 4.13 2032-11-15	0.34%	367,597,000
10	n/a	TREASURY NOTE - 2.75 2032-08-15	0.34%	404,850,000
11	n/a	TREASURY NOTE - 1.5 2026-08-15	0.34%	382,000,000
12	n/a	TREASURY NOTE - 1.88 2032-02-15	0.33%	422,760,000
13	n/a	TREASURY NOTE - 3.5 2033-02-15	0.33%	373,240,000
14	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.32%	438,047,840
15	n/a	TREASURY NOTE - 4.13 2026-06-15	0.32%	331,572,000
16	n/a	TREASURY BOND - 1.88 2051-02-15	0.31%	575,700,000
17	n/a	TREASURY NOTE (2OLD) - 4.25 2026-01-31	0.31%	325,561,000
18	n/a	TREASURY NOTE - 1.63 2031-05-15	0.31%	390,910,000
19	n/a	TREASURY NOTE - 1.38 2031-11-15	0.31%	400,250,000
20	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.30%	314,705,000
21	n/a	US TREASURY N/B - 0.63 2030-08-15	0.30%	396,000,000
22	n/a	TREASURY BOND (OLD) - 4.75 2053-11-15	0.29%	297,668,000
23	n/a	TREASURY NOTE - 4.5 2026-07-15	0.29%	300,883,000
24	n/a	TREASURY NOTE - 1.5 2027-01-31	0.28%	325,280,000
25	n/a	TREASURY NOTE (OLD) - 4.25 2027-03-15	0.28%	298,915,000
26	n/a	TREASURY NOTE - 4.63 2026-11-15	0.28%	285,351,000
27	n/a	TREASURY NOTE - 4.63 2026-09-15	0.27%	288,053,000
28	n/a	TREASURY NOTE (OTR) - 4.5 2026-03-31	0.26%	277,854,000
29	n/a	TREASURY NOTE (2OLD) - 4.13 2027-02-15	0.26%	277,322,000
30	n/a	TREASURY NOTE - 1.25 2028-09-30	0.26%	317,000,000
31	n/a	TREASURY NOTE - 2.88 2025-06-15	0.26%	277,400,000
32	n/a	TREASURY NOTE (OTR) - 4.13 2029-03-31	0.26%	278,541,000
33	n/a	TREASURY NOTE - 4.63 2026-03-15	0.26%	273,123,000
34	n/a	TREASURY BOND - 2.0 2051-08-15	0.26%	466,600,000
35	n/a	TREASURY NOTE - 4.25 2025-12-31	0.26%	271,675,000
36	n/a	TREASURY NOTE - 0.38 2025-11-30	0.26%	291,800,000
37	n/a	TREASURY NOTE - 3.88 2026-01-15	0.26%	273,074,000
38	n/a	TREASURY NOTE - 4.0 2027-01-15	0.26%	273,359,000
39	n/a	TREASURY NOTE - 4.0 2026-02-15	0.26%	273,111,000
40	n/a	TREASURY NOTE - 2.75 2029-05-31	0.25%	285,900,000
41	n/a	TREASURY NOTE - 4.63 2026-10-15	0.25%	264,788,000
42	n/a	TREASURY NOTE - 4.13 2027-09-30	0.25%	267,000,000
43	n/a	TREASURY NOTE (OLD) - 4.25 2029-02-28	0.25%	263,122,000
44	n/a	TREASURY BOND (2OLD) - 4.13 2053-08-15	0.25%	283,118,000
45	n/a	TREASURY NOTE - 1.63 2026-05-15	0.24%	270,000,000
46	n/a	TREASURY NOTE - 1.25 2031-08-15	0.24%	318,900,000
47	n/a	TREASURY NOTE - 4.38 2026-12-15	0.24%	251,049,000
48	n/a	TREASURY NOTE - 1.5 2028-11-30	0.24%	284,200,000
49	n/a	TREASURY NOTE (2OLD) - 4.0 2029-01-31	0.24%	252,914,000
50	n/a	UMBS 30YR TBA(REG A) - 3.0 2024-05-13	0.24%	296,797,292

As of Apr 23, 2024

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