AGGY Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.95%	8,248,000
2	n/a	Tennessee Valley Authority 5.88%	0.72%	5,860,000
3	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	0.70%	5,820,000
4	n/a	Tennessee Valley Authority 5.38%	0.50%	4,297,000
5	T 1.125 08.31.28	United States Treasury Notes 1.13%	0.39%	4,000,000
6	T 1.125 02.29.28	United States Treasury Notes 1.13%	0.38%	3,821,600
7	n/a	Tennessee Valley Authority 4.65%	0.37%	3,370,000
8	n/a	Tennessee Valley Authority 4.63%	0.37%	3,610,000
9	T 0.625 07.31.26	United States Treasury Notes 0.63%	0.36%	3,500,000
10	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.35%	3,350,000
11	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.35%	3,247,000
12	n/a	Tennessee Valley Authority 3.5%	0.35%	3,799,000
13	T 1 07.31.28	United States Treasury Notes 1%	0.34%	3,500,000
14	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.34%	3,000,000
15	T 4.875 05.31.26	United States Treasury Notes 4.88%	0.33%	3,000,000
16	T 4.625 02.28.26	United States Treasury Notes 4.63%	0.33%	3,000,000
17	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.33%	3,000,000
18	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.33%	3,000,000
19	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.33%	3,000,000
20	FNMA 0.75 10.08.27	Federal National Mortgage Association 0.75%	0.32%	3,300,000
21	n/a	Federal Home Loan Banks 5.63%	0.32%	2,710,000
22	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	0.32%	3,000,000
23	FHLMC 0 11.15.38 1	Federal Home Loan Mortgage Corp. 0.01%	0.32%	5,727,000
24	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.31%	3,050,000
25	T 2.875 07.31.25	United States Treasury Notes 2.88%	0.31%	2,880,000
26	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.31%	2,736,000
27	T 2.625 02.15.29	United States Treasury Notes 2.63%	0.31%	3,000,000
28	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.63%	0.30%	2,470,000
29	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.30%	2,925,000
30	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.30%	2,938,000
31	T 4 01.31.29	United States Treasury Notes 4%	0.30%	2,710,000
32	n/a	Citigroup Repo Repo 5807	0.30%	2,690,000
33	n/a	Tennessee Valley Authority 4.25%	0.29%	3,035,000
34	n/a	Federal National Mortgage Association 6.21%	0.28%	2,170,000
35	T 3.625 03.31.28	United States Treasury Notes 3.63%	0.27%	2,500,000
36	T 3 07.15.25	United States Treasury Notes 3%	0.27%	2,475,000
37	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.26%	2,500,000
38	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.26%	2,500,000
39	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.25%	2,322,000
40	T 1.125 02.28.27	United States Treasury Notes 1.13%	0.25%	2,500,000
41	n/a	Tennessee Valley Authority 4.88%	0.25%	2,324,000
42	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.25%	2,400,000
43	T 0.875 06.30.26	United States Treasury Notes 0.88%	0.25%	2,400,000
44	T 1.375 12.31.28	United States Treasury Notes 1.38%	0.24%	2,500,000
45	T 2.625 05.31.27	United States Treasury Notes 2.63%	0.24%	2,315,000
46	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.24%	2,355,000
47	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.24%	2,211,000
48	T 0.625 03.31.27	United States Treasury Notes 0.63%	0.24%	2,390,000
49	T 2.375 05.15.27	United States Treasury Notes 2.38%	0.23%	2,240,000
50	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.23%	2,360,000

As of Jul 19, 2024

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