EAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	4.77%	224,646,642
2	T.4 02.15.34	United States Treasury Notes 4%	0.48%	22,859,000
3	FNCL.2 5.13	Federal National Mortgage Association 2%	0.47%	27,600,000
4	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.43%	25,197,956
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.42%	19,112,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	18,954,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.41%	19,312,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	18,766,000
9	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.39%	17,861,000
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.39%	17,948,000
11	T.4 11.15.35	United States Treasury Notes 4%	0.38%	18,151,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.38%	17,613,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.38%	18,797,000
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	18,030,000
15	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.37%	17,385,000
16	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.36%	16,210,000
17	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.36%	16,830,000
18	T.4 02.28.30	United States Treasury Notes 4%	0.33%	15,400,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.33%	17,668,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.33%	15,595,000
21	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.32%	18,075,000
22	FNCI.2 5.12	Federal National Mortgage Association 2%	0.32%	16,561,465
23	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.32%	14,900,000
24	T.4 03.31.30	United States Treasury Notes 4%	0.30%	13,947,000
25	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.29%	13,356,000

Showing 25 of 5144 holdings

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As of Apr 24, 2026