EAGG Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	5.42%	190,546,034
2	n/a	TREASURY NOTE - 4.5 2026-07-15	0.81%	28,450,000
3	n/a	TREASURY NOTE - 4.38 2026-08-15	0.79%	27,800,000
4	n/a	TREASURY NOTE - 3.75 2026-04-15	0.71%	25,500,000
5	n/a	TREASURY NOTE - 4.13 2026-06-15	0.69%	24,273,000
6	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.67%	23,700,000
7	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.62%	28,745,029
8	n/a	TREASURY NOTE - 4.63 2026-11-15	0.52%	18,000,000
9	n/a	TREASURY NOTE - 3.5 2033-02-15	0.50%	19,000,000
10	n/a	TREASURY NOTE - 4.63 2026-10-15	0.47%	16,700,000
11	n/a	TREASURY NOTE - 4.0 2028-06-30	0.43%	15,500,000
12	n/a	TREASURY NOTE (OLD) - 4.5 2033-11-15	0.43%	15,000,000
13	n/a	TREASURY NOTE - 4.0 2030-02-28	0.42%	15,400,000
14	n/a	TREASURY NOTE (2OLD) - 3.88 2033-08-15	0.42%	15,700,000
15	n/a	TREASURY NOTE - 4.63 2026-09-15	0.41%	14,450,000
16	n/a	TREASURY NOTE - 4.13 2028-07-31	0.40%	14,400,000
17	n/a	TREASURY NOTE - 4.63 2028-09-30	0.40%	14,100,000
18	n/a	UMBS 15YR TBA(REG B) - 2.5 2024-05-15	0.40%	15,788,000
19	n/a	TREASURY NOTE - 4.0 2030-07-31	0.37%	13,500,000
20	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.37%	16,910,400
21	n/a	TREASURY NOTE - 1.5 2027-01-31	0.36%	13,900,000
22	n/a	TREASURY NOTE - 4.63 2026-03-15	0.36%	12,560,000
23	n/a	TREASURY BOND - 3.63 2053-02-15	0.35%	15,000,000
24	n/a	TREASURY NOTE - 4.13 2032-11-15	0.34%	12,200,000
25	n/a	TREASURY NOTE - 3.38 2033-05-15	0.34%	12,940,000
26	n/a	TREASURY BOND - 3.38 2048-11-15	0.34%	14,700,000
27	n/a	TREASURY NOTE - 1.13 2031-02-15	0.33%	14,700,000
28	n/a	TREASURY NOTE - 4.38 2028-11-30	0.33%	11,600,000
29	n/a	TREASURY NOTE - 3.75 2030-06-30	0.33%	12,000,000
30	n/a	TREASURY NOTE - 4.38 2028-08-31	0.33%	11,550,000
31	n/a	TREASURY NOTE - 1.25 2028-09-30	0.30%	12,200,000
32	n/a	GNMA2 30YR TBA(REG C) - 3.0 2024-05-20	0.30%	12,238,000
33	n/a	UMBS 15YR TBA(REG B) - 2.0 2024-05-15	0.29%	11,936,465
34	n/a	TREASURY BOND (2OLD) - 4.13 2053-08-15	0.29%	11,300,000
35	n/a	TREASURY BOND - 3.63 2053-05-15	0.29%	12,200,000
36	n/a	UMBS 15YR TBA(REG B) - 3.0 2024-05-15	0.29%	11,168,000
37	n/a	TREASURY NOTE - 4.38 2026-12-15	0.29%	10,000,000
38	n/a	TREASURY BOND (OLD) - 4.75 2053-11-15	0.29%	9,800,000
39	n/a	TREASURY BOND - 3.0 2048-02-15	0.28%	13,400,000
40	n/a	TREASURY NOTE - 4.13 2030-08-31	0.28%	10,200,000
41	n/a	TREASURY NOTE (OLD) - 4.25 2029-02-28	0.28%	10,000,000
42	n/a	TREASURY NOTE - 1.25 2031-08-15	0.28%	12,400,000
43	n/a	GNMA2 30YR TBA(REG C) - 3.5 2024-05-20	0.28%	11,024,500
44	n/a	TREASURY NOTE - 3.75 2030-05-31	0.27%	10,000,000
45	n/a	TREASURY NOTE - 2.75 2032-08-15	0.27%	11,000,000
46	n/a	TREASURY NOTE - 0.38 2026-01-31	0.27%	10,250,000
47	n/a	UMBS 30YR TBA(REG A) - 4.0 2024-05-13	0.26%	10,300,000
48	n/a	TREASURY NOTE - 1.38 2031-11-15	0.26%	11,500,000
49	n/a	ECOLAB INC - 2.7 2026-11-01	0.26%	9,535,000
50	n/a	TREASURY NOTE - 2.88 2032-05-15	0.26%	10,100,000

As of Apr 18, 2024

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