EAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.76%	217,175,249
2	n/a	TREASURY NOTE - 4.25 2030-01-31	0.46%	20,524,000
3	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.46%	25,476,192
4	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	0.45%	19,827,000
5	n/a	TREASURY NOTE - 4.63 2035-02-15	0.44%	19,112,000
6	n/a	TREASURY NOTE - 4.38 2034-05-15	0.43%	18,954,000
7	n/a	TREASURY NOTE - 4.25 2034-11-15	0.42%	18,766,000
8	n/a	TREASURY NOTE - 4.13 2029-10-31	0.40%	17,861,000
9	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-02-12	0.40%	22,600,000
10	n/a	TREASURY NOTE - 2.88 2032-05-15	0.39%	18,797,000
11	n/a	TREASURY NOTE - 4.5 2033-11-15	0.37%	16,210,000
12	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	0.37%	16,584,000
13	n/a	TREASURY NOTE - 3.88 2034-08-15	0.37%	16,714,000
14	n/a	TREASURY NOTE - 4.0 2034-02-15	0.37%	16,413,000
15	n/a	TREASURY NOTE (OTR) - 4.0 2035-11-15	0.35%	16,272,000
16	n/a	TREASURY NOTE - 4.0 2030-02-28	0.35%	15,400,000
17	n/a	TREASURY NOTE - 3.88 2033-08-15	0.34%	15,595,000
18	n/a	TREASURY NOTE - 1.38 2031-11-15	0.34%	17,668,000
19	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-02-12	0.34%	18,075,000
20	n/a	TREASURY NOTE - 3.88 2030-04-30	0.33%	14,900,000
21	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-02-17	0.32%	15,711,465
22	n/a	TREASURY NOTE - 4.0 2030-03-31	0.31%	13,947,000
23	n/a	TREASURY NOTE - 4.0 2027-12-15	0.31%	14,025,000
24	n/a	TREASURY NOTE - 4.25 2028-02-15	0.30%	13,356,000
25	n/a	TREASURY NOTE - 3.38 2033-05-15	0.29%	13,850,000

Showing 25 of 5214 holdings

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As of Feb 5, 2026