AGZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 12.31.27	United States Treasury Notes 0.63%	1.26%	730,000
2	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.05%	575,000
3	T.4.125 07.31.31	United States Treasury Notes 4.13%	1.03%	550,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.01%	550,000
5	T.1.125 02.29.28	United States Treasury Notes 1.13%	0.97%	555,000
6	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.90%	500,000
7	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.83%	465,000
8	T.2.875 05.15.28	United States Treasury Notes 2.88%	0.83%	460,000
9	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.83%	455,000
10	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.82%	460,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.80%	425,000
12	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.79%	440,000
13	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.79%	410,000
14	T.4 05.31.30	United States Treasury Notes 4%	0.78%	420,000
15	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.78%	450,000
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.76%	405,000
17	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.74%	405,000
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.73%	400,000
19	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.72%	380,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.72%	385,000
21	T.4 02.15.34	United States Treasury Notes 4%	0.71%	385,000
22	T.4.375 11.30.30	United States Treasury Notes 4.38%	0.70%	370,000
23	T.4 01.31.29	United States Treasury Notes 4%	0.68%	365,000
24	T.4.375 07.15.27	United States Treasury Notes 4.38%	0.65%	350,000
25	T.4.375 12.15.26	United States Treasury Notes 4.38%	0.65%	350,000

Showing 25 of 769 holdings

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As of Oct 30, 2025