EAGG Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.82%	226,638,057
2	n/a	TREASURY NOTE - 4.0 2034-02-15	0.48%	22,859,000
3	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-05-13	0.47%	27,600,000
4	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.43%	25,197,956
5	n/a	TREASURY NOTE - 4.63 2035-02-15	0.42%	19,112,000
6	n/a	TREASURY NOTE - 4.38 2034-05-15	0.41%	18,954,000
7	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	0.41%	19,312,000
8	n/a	TREASURY NOTE - 4.25 2034-11-15	0.41%	18,766,000
9	n/a	TREASURY NOTE - 4.13 2029-10-31	0.39%	17,861,000
10	n/a	TREASURY NOTE - 4.25 2030-01-31	0.39%	17,948,000
11	n/a	TREASURY NOTE (OLD) - 4.0 2035-11-15	0.38%	18,151,000
12	n/a	TREASURY NOTE - 4.25 2035-05-15	0.38%	17,613,000
13	n/a	TREASURY NOTE - 2.88 2032-05-15	0.38%	18,797,000
14	n/a	TREASURY NOTE - 3.88 2034-08-15	0.38%	18,030,000
15	n/a	TREASURY NOTE - 3.75 2028-05-15	0.37%	17,385,000
16	n/a	TREASURY NOTE - 4.5 2033-11-15	0.36%	16,210,000
17	n/a	TREASURY NOTE (2OLD) - 3.5 2028-01-31	0.36%	16,830,000
18	n/a	TREASURY NOTE - 4.0 2030-02-28	0.33%	15,400,000
19	n/a	TREASURY NOTE - 1.38 2031-11-15	0.33%	17,668,000
20	n/a	TREASURY NOTE - 3.88 2033-08-15	0.33%	15,595,000
21	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-05-13	0.32%	18,075,000
22	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-05-18	0.32%	16,561,465
23	n/a	TREASURY NOTE - 3.88 2030-04-30	0.32%	14,900,000
24	n/a	TREASURY NOTE - 4.0 2030-03-31	0.30%	13,947,000
25	n/a	TREASURY NOTE - 4.25 2028-02-15	0.29%	13,356,000

As of Apr 23, 2026

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