AGGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.51%	10,120,000
2	T.3.625 10.31.30	United States Treasury Notes 3.63%	0.85%	5,500,000
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.83%	6,065,000
4	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.71%	4,545,000
5	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.67%	4,465,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.63%	4,000,000
7	T.4 07.31.29	United States Treasury Notes 4%	0.60%	3,835,000
8	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.60%	4,000,000
9	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.55%	3,595,000
10	T.3.875 07.31.27	United States Treasury Notes 3.88%	0.55%	3,500,000
11	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.54%	3,500,000
12	T.3.625 09.30.30	United States Treasury Notes 3.63%	0.49%	3,135,000
13	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.48%	3,215,000
14	T.4.375 07.15.27	United States Treasury Notes 4.38%	0.47%	3,000,000
15	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.47%	3,000,000
16	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.47%	3,000,000
17	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.47%	3,000,000
18	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.44%	2,750,000
19	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.44%	2,800,000
20	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.43%	2,750,000
21	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.41%	3,000,000
22	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.39%	2,490,000
23	T.3.875 11.30.27	United States Treasury Notes 3.88%	0.39%	2,471,600
24	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.39%	2,500,000
25	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.37%	2,360,000

Showing 25 of 1634 holdings

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As of Apr 6, 2026