EAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.09%	135,516,065
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.48%	25,731,620
3	n/a	TREASURY NOTE - 4.63 2035-02-15	0.46%	19,112,000
4	n/a	TREASURY NOTE - 4.25 2034-11-15	0.44%	18,766,000
5	n/a	TREASURY NOTE - 4.13 2029-10-31	0.42%	17,861,000
6	n/a	TREASURY NOTE - 3.88 2027-11-30	0.41%	17,994,000
7	n/a	TREASURY NOTE - 4.5 2033-11-15	0.39%	16,210,000
8	n/a	TREASURY NOTE - 3.88 2034-08-15	0.38%	16,714,000
9	n/a	TREASURY NOTE - 4.0 2034-02-15	0.38%	16,413,000
10	n/a	TREASURY NOTE - 4.38 2034-05-15	0.38%	16,163,000
11	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	0.38%	16,323,000
12	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	0.38%	16,046,000
13	n/a	TREASURY NOTE - 4.0 2030-02-28	0.36%	15,400,000
14	n/a	TREASURY NOTE - 3.88 2033-08-15	0.36%	15,595,000
15	n/a	TREASURY NOTE - 1.38 2031-11-15	0.35%	17,668,000
16	n/a	TREASURY NOTE - 3.88 2030-04-30	0.35%	14,900,000
17	n/a	TREASURY NOTE - 4.0 2027-12-15	0.32%	14,025,000
18	n/a	TREASURY NOTE - 4.25 2028-02-15	0.31%	13,356,000
19	n/a	TREASURY NOTE - 3.88 2030-07-31	0.31%	13,302,000
20	n/a	TREASURY NOTE - 3.38 2033-05-15	0.31%	13,850,000
21	n/a	TREASURY NOTE - 3.5 2033-02-15	0.30%	13,501,000
22	n/a	TREASURY NOTE - 3.38 2027-09-15	0.30%	13,170,000
23	n/a	TREASURY NOTE - 1.13 2031-02-15	0.30%	14,700,000
24	n/a	UMBS 30YR TBA(REG A) - 5.0 2026-01-14	0.30%	12,950,000
25	n/a	TREASURY NOTE - 3.88 2029-09-30	0.29%	12,672,000

Showing 25 of 5176 holdings

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As of Dec 26, 2025