EAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	5.26%	266,773,165
2	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-09-14	0.65%	42,100,000
3	n/a	TREASURY NOTE - 4.0 2034-02-15	0.43%	22,859,000
4	n/a	TREASURY NOTE - 3.88 2031-04-30	0.42%	21,560,000
5	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-09-14	0.40%	25,075,000
6	n/a	TREASURY NOTE - 3.88 2030-06-30	0.39%	20,257,000
7	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.38%	24,550,322
8	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-09-17	0.38%	21,061,465
9	n/a	TREASURY NOTE - 4.63 2035-02-15	0.38%	19,112,000
10	n/a	TREASURY NOTE - 4.25 2034-11-15	0.37%	19,200,000
11	n/a	TREASURY NOTE - 4.38 2034-05-15	0.37%	18,954,000
12	n/a	TREASURY NOTE - 4.25 2035-08-15	0.37%	19,312,000
13	n/a	TREASURY NOTE - 4.25 2035-05-15	0.37%	19,018,000
14	n/a	TREASURY NOTE (OLD) - 4.38 2036-05-15	0.36%	18,616,000
15	n/a	TREASURY NOTE - 4.0 2035-11-15	0.36%	18,978,000
16	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	0.36%	18,851,000
17	n/a	TREASURY NOTE - 4.13 2029-10-31	0.35%	17,861,000
18	n/a	TREASURY NOTE - 4.25 2030-01-31	0.35%	17,948,000
19	n/a	TREASURY NOTE - 3.88 2034-08-15	0.35%	18,796,000
20	n/a	TREASURY NOTE - 3.75 2028-05-15	0.34%	17,385,000
21	n/a	TREASURY NOTE - 2.88 2032-05-15	0.34%	18,797,000
22	n/a	TREASURY NOTE - 3.5 2028-01-31	0.33%	16,830,000
23	n/a	TREASURY NOTE - 4.5 2033-11-15	0.32%	16,210,000
24	n/a	TREASURY NOTE - 4.13 2032-11-15	0.32%	16,434,000
25	n/a	TREASURY NOTE (2OLD) - 4.13 2031-05-31	0.31%	15,885,000

Showing 25 of 5149 holdings

Subscribe to see the full list

As of Aug 21, 2026