EAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	5.43%	268,973,376
2	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-08-13	0.64%	40,600,000
3	n/a	TREASURY NOTE - 4.0 2034-02-15	0.45%	22,859,000
4	n/a	TREASURY NOTE (2OLD) - 3.88 2031-04-30	0.43%	21,560,000
5	n/a	TREASURY NOTE - 4.63 2035-02-15	0.39%	19,112,000
6	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.39%	24,714,613
7	n/a	TREASURY NOTE - 4.25 2035-08-15	0.38%	19,312,000
8	n/a	TREASURY NOTE - 4.25 2034-11-15	0.38%	19,200,000
9	n/a	TREASURY NOTE - 4.38 2034-05-15	0.38%	18,954,000
10	n/a	TREASURY NOTE - 4.25 2035-05-15	0.38%	19,018,000
11	n/a	UMBS 30YR TBA - 4.5 2026-08-13	0.37%	19,720,000
12	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	0.37%	18,851,000
13	n/a	TREASURY NOTE - 4.25 2030-01-31	0.37%	17,948,000
14	n/a	TREASURY NOTE - 3.88 2034-08-15	0.37%	18,796,000
15	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	0.37%	18,978,000
16	n/a	TREASURY NOTE - 4.13 2029-10-31	0.36%	17,861,000
17	n/a	TREASURY NOTE - 2.88 2032-05-15	0.35%	18,797,000
18	n/a	TREASURY NOTE - 3.75 2028-05-15	0.35%	17,385,000
19	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-08-13	0.35%	21,075,000
20	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-08-18	0.35%	19,061,465
21	n/a	TREASURY NOTE - 3.5 2028-01-31	0.34%	16,830,000
22	n/a	TREASURY NOTE - 4.5 2033-11-15	0.33%	16,210,000
23	n/a	TREASURY NOTE - 4.13 2032-11-15	0.33%	16,434,000
24	n/a	TREASURY NOTE (OLD) - 4.13 2031-05-31	0.32%	15,885,000
25	n/a	TREASURY NOTE - 4.0 2030-02-28	0.31%	15,400,000

Showing 25 of 5150 holdings

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As of Jul 23, 2026