EAGG Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	5.54%	271,701,811
2	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-07-13	0.58%	35,600,000
3	n/a	TREASURY NOTE - 4.0 2034-02-15	0.46%	22,859,000
4	n/a	TREASURY NOTE (2OLD) - 3.88 2031-04-30	0.44%	21,560,000
5	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.41%	24,889,127
6	n/a	TREASURY NOTE - 4.63 2035-02-15	0.40%	19,112,000
7	n/a	TREASURY NOTE - 4.25 2035-08-15	0.40%	19,312,000
8	n/a	TREASURY NOTE - 4.38 2034-05-15	0.39%	18,954,000
9	n/a	UMBS 30YR TBA(REG A) - 4.5 2026-07-13	0.39%	19,720,000
10	n/a	TREASURY NOTE - 4.25 2034-11-15	0.38%	18,766,000
11	n/a	TREASURY NOTE - 4.25 2035-05-15	0.38%	18,477,000
12	n/a	TREASURY NOTE - 4.25 2030-01-31	0.37%	17,948,000
13	n/a	TREASURY NOTE - 3.88 2034-08-15	0.37%	18,457,000
14	n/a	TREASURY NOTE - 4.13 2029-10-31	0.37%	17,861,000
15	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	0.36%	18,271,000
16	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-07-13	0.36%	21,075,000
17	n/a	TREASURY NOTE - 2.88 2032-05-15	0.36%	18,797,000
18	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-07-16	0.36%	19,061,465
19	n/a	TREASURY NOTE - 3.75 2028-05-15	0.35%	17,385,000
20	n/a	TREASURY NOTE - 3.5 2028-01-31	0.34%	16,830,000
21	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	0.34%	16,956,000
22	n/a	TREASURY NOTE - 4.5 2033-11-15	0.34%	16,210,000
23	n/a	TREASURY NOTE - 4.13 2032-11-15	0.33%	16,434,000
24	n/a	TREASURY NOTE - 4.0 2030-02-28	0.32%	15,400,000
25	n/a	TREASURY NOTE - 3.88 2033-08-15	0.31%	15,595,000

As of Jun 25, 2026

Showing 50 of 5139

Subscribe to see the full list