AGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.63%	3,634,052,141
2	n/a	TREASURY NOTE - 4.63 2035-02-15	0.40%	563,326,000
3	n/a	TREASURY NOTE - 4.0 2030-02-28	0.40%	559,636,000
4	n/a	TREASURY NOTE - 4.25 2035-05-15	0.39%	560,863,000
5	n/a	TREASURY NOTE (OLD) - 4.38 2036-05-15	0.39%	558,063,000
6	n/a	TREASURY NOTE - 4.25 2034-11-15	0.39%	552,671,000
7	n/a	TREASURY NOTE - 4.38 2034-05-15	0.39%	544,734,000
8	n/a	TREASURY NOTE - 3.88 2034-08-15	0.39%	569,018,000
9	n/a	TREASURY NOTE - 4.5 2033-11-15	0.39%	534,025,000
10	n/a	TREASURY NOTE - 4.25 2035-08-15	0.38%	553,646,000
11	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	0.38%	556,307,000
12	n/a	TREASURY NOTE - 4.0 2035-11-15	0.38%	553,311,000
13	n/a	TREASURY NOTE - 4.0 2034-02-15	0.37%	538,515,000
14	n/a	TREASURY NOTE - 3.88 2028-06-15	0.36%	499,104,000
15	n/a	TREASURY NOTE - 3.63 2028-08-15	0.34%	473,319,000
16	n/a	TREASURY NOTE - 3.88 2033-08-15	0.34%	489,475,000
17	n/a	TREASURY NOTE - 3.88 2028-07-15	0.33%	462,402,000
18	n/a	TREASURY NOTE - 3.63 2030-08-31	0.32%	456,298,000
19	n/a	TREASURY NOTE - 4.13 2031-05-31	0.32%	441,856,000
20	n/a	TREASURY NOTE - 3.5 2028-11-15	0.31%	437,680,000
21	n/a	TREASURY NOTE - 1.38 2031-11-15	0.31%	505,660,000
22	n/a	TREASURY NOTE - 3.38 2033-05-15	0.31%	459,779,000
23	n/a	TREASURY NOTE - 3.88 2031-04-30	0.31%	444,555,000
24	n/a	TREASURY NOTE - 2.88 2032-05-15	0.31%	462,881,000
25	n/a	TREASURY NOTE - 3.5 2028-01-31	0.31%	425,074,000

Showing 25 of 13526 holdings

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As of Nov 10, 2026