AGGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Citi Repo 3.64 090826	2.27%	20,520,000
2	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	1.07%	9,598,000
3	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.07%	10,120,000
4	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.84%	8,050,000
5	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	0.63%	5,358,000
6	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.58%	6,065,000
7	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.57%	5,200,000
8	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.52%	5,000,000
9	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.50%	4,545,000
10	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.49%	4,500,000
11	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.49%	4,565,000
12	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.47%	4,465,000
13	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.45%	4,260,000
14	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.44%	4,215,000
15	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.44%	4,000,000
16	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.43%	4,000,000
17	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.42%	4,000,000
18	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.42%	4,000,000
19	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	0.42%	3,947,000
20	T.4 07.31.29	United States Treasury Notes 4%	0.42%	3,835,000
21	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.42%	3,810,000
22	FHLMC.0 11.15.38 1	Federal Home Loan Mortgage Corp. 0%	0.41%	6,911,000
23	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.40%	3,465,000
24	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.39%	3,600,000
25	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.39%	3,500,000

Showing 25 of 2060 holdings

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As of Sep 4, 2026