AGGY Holdings List

As of May 6, 2024

No.	Symbol	Name	% Weight	Shares
1	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	1.17%	10,748,000
2	n/a	Tennessee Valley Authority 5.88%	1.07%	9,260,000
3	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	1.01%	8,820,000
4	n/a	Tennessee Valley Authority 5.38%	0.58%	5,297,000
5	n/a	Tennessee Valley Authority 3.5%	0.50%	5,799,000
6	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.63%	0.50%	4,320,000
7	n/a	Tennessee Valley Authority 4.25%	0.45%	5,035,000
8	n/a	Tennessee Valley Authority 4.63%	0.41%	4,210,000
9	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.39%	4,000,000
10	T 1.125 08.31.28	United States Treasury Notes 1.13%	0.37%	4,000,000
11	T 1.125 02.29.28	United States Treasury Notes 1.13%	0.36%	3,821,600
12	n/a	Tennessee Valley Authority 4.65%	0.35%	3,370,000
13	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.34%	3,350,000
14	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.33%	3,247,000
15	T 2.625 05.31.27	United States Treasury Notes 2.63%	0.33%	3,315,000
16	n/a	Federal Home Loan Mortgage Corp. 0.01%	0.33%	6,500,000
17	T 2.375 05.15.27	United States Treasury Notes 2.38%	0.32%	3,240,000
18	T 1 07.31.28	United States Treasury Notes 1%	0.32%	3,500,000
19	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.32%	3,000,000
20	T 1.875 02.28.27	United States Treasury Notes 1.88%	0.32%	3,250,000
21	T 4.625 02.28.26	United States Treasury Notes 4.63%	0.32%	3,000,000
22	FHLMC 0 11.15.38 1	Federal Home Loan Mortgage Corp. 0.01%	0.32%	6,227,000
23	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.32%	3,000,000
24	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.32%	3,000,000
25	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.31%	3,000,000
26	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.31%	3,175,000
27	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.30%	3,050,000
28	T 2.625 02.15.29	United States Treasury Notes 2.63%	0.29%	3,000,000
29	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.29%	3,000,000
30	n/a	Tennessee Valley Authority 4.88%	0.29%	2,824,000
31	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	0.29%	3,150,000
32	T 4 01.31.29	United States Treasury Notes 4%	0.28%	2,710,000
33	n/a	Federal National Mortgage Association 6.21%	0.26%	2,170,000
34	T 3.625 03.31.28	United States Treasury Notes 3.63%	0.26%	2,500,000
35	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.25%	2,500,000
36	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.25%	2,500,000
37	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.24%	2,615,000
38	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.24%	2,322,000
39	T 0.625 07.31.26	United States Treasury Notes 0.63%	0.24%	2,500,000
40	T 1.125 02.28.27	United States Treasury Notes 1.13%	0.24%	2,500,000
41	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.24%	2,535,000
42	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.24%	2,400,000
43	T 1.375 12.31.28	United States Treasury Notes 1.38%	0.23%	2,500,000
44	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.23%	2,460,000
45	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.23%	2,211,000
46	T 0.625 03.31.27	United States Treasury Notes 0.63%	0.23%	2,390,000
47	TVA 5.5 06.15.38	Tennessee Valley Authority 5.5%	0.22%	2,000,000
48	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.22%	2,360,000
49	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.22%	2,075,000
50	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.22%	2,300,000

As of May 6, 2024

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