AGGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.39%	10,120,000
2	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.76%	6,065,000
3	T.3.875 06.15.28	United States Treasury Notes 3.88%	0.74%	5,200,000
4	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.68%	5,000,000
5	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.65%	4,545,000
6	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.64%	4,565,000
7	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.61%	4,465,000
8	T.3.625 10.31.30	United States Treasury Notes 3.63%	0.60%	4,260,000
9	T.4.125 06.30.28	United States Treasury Notes 4.13%	0.58%	4,000,000
10	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.57%	4,215,000
11	T.4.125 06.30.31	United States Treasury Notes 4.13%	0.57%	4,000,000
12	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.55%	4,000,000
13	T.4 07.31.29	United States Treasury Notes 4%	0.55%	3,835,000
14	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.55%	4,000,000
15	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.55%	3,810,000
16	T.3.625 05.31.28	United States Treasury Notes 3.63%	0.51%	3,600,000
17	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.51%	3,595,000
18	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.50%	3,500,000
19	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.50%	3,455,000
20	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.50%	3,500,000
21	T.4.625 05.31.31	United States Treasury Notes 4.63%	0.44%	3,025,000
22	T.3.625 09.30.30	United States Treasury Notes 3.63%	0.44%	3,135,000
23	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.43%	3,000,000
24	T.4.125 06.15.29	United States Treasury Notes 4.13%	0.43%	3,000,000
25	T.4 05.31.28	United States Treasury Notes 4%	0.43%	3,000,000

Showing 25 of 1574 holdings

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As of Jul 6, 2026