AGGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.73%	4,000,000
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.73%	4,000,000
3	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.69%	4,000,000
4	T.3.875 07.31.27	United States Treasury Notes 3.88%	0.64%	3,500,000
5	n/a	United States Treasury Notes 3.63%	0.64%	3,500,000
6	T.1.875 02.28.27	United States Treasury Notes 1.88%	0.57%	3,190,000
7	T.4.375 07.15.27	United States Treasury Notes 4.38%	0.55%	3,000,000
8	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.55%	3,000,000
9	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.55%	3,000,000
10	T.3.5 09.30.27	US Treasury Note 3.5%	0.55%	3,000,000
11	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.54%	3,120,000
12	T.2.625 02.15.29	United States Treasury Notes 2.63%	0.53%	3,000,000
13	n/a	United States Treasury Notes 4.63%	0.52%	2,750,000
14	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.52%	2,800,000
15	n/a	United States Treasury Notes 3.88%	0.51%	2,750,000
16	T.4 01.31.29	United States Treasury Notes 4%	0.50%	2,710,000
17	n/a	US Treasury Note 3.63%	0.50%	2,750,000
18	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.48%	2,660,000
19	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.48%	3,000,000
20	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.46%	2,595,000
21	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.45%	2,500,000
22	T.2.625 05.31.27	United States Treasury Notes 2.63%	0.42%	2,315,000
23	n/a	United States Treasury Notes 0.63%	0.42%	2,600,000
24	n/a	Tennessee Valley Authority 4.63%	0.41%	2,490,000
25	n/a	United States Treasury Notes 4%	0.41%	2,230,000

Showing 25 of 1595 holdings

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As of Nov 7, 2025