AGZD Holdings List

As of Jul 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Total Cash Offset	119.47%	n/a
2	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.66%	1,125,000
3	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.64%	1,140,000
4	T 0.625 08.15.30	United States Treasury Notes 0.63%	0.58%	1,180,000
5	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.55%	1,100,000
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.53%	925,000
7	T 0.625 05.15.30	United States Treasury Notes 0.63%	0.50%	1,025,000
8	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.49%	880,000
9	FNCL 6 8.11	Federal National Mortgage Association 6%	0.48%	800,000
10	T 4.625 02.28.26	United States Treasury Notes 4.63%	0.48%	800,000
11	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.47%	880,000
12	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.47%	815,000
13	T 1.375 10.31.28	United States Treasury Notes 1.38%	0.47%	875,000
14	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.47%	840,000
15	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.45%	850,000
16	T 1 07.31.28	United States Treasury Notes 1%	0.45%	850,000
17	T 4 02.15.34	United States Treasury Notes 4%	0.45%	760,000
18	FN MA4119	Federal National Mortgage Association 2%	0.45%	926,465
19	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.43%	800,000
20	T 0.375 01.31.26	United States Treasury Notes 0.38%	0.42%	755,000
21	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.42%	815,000
22	T 4 02.28.30	United States Treasury Notes 4%	0.42%	700,000
23	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.41%	730,000
24	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.41%	700,000
25	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.41%	700,000
26	T 0.375 09.30.27	United States Treasury Notes 0.38%	0.41%	765,000
27	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.40%	755,000
28	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	650,000
29	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.40%	730,000
30	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.40%	700,000
31	FHLMC 0.375 09.23.25	Federal Home Loan Mortgage Corp. 0.38%	0.39%	690,000
32	T 0.375 12.31.25	United States Treasury Notes 0.38%	0.39%	695,000
33	G2SF 5.5 8.11	Government National Mortgage Association 5.5%	0.39%	650,000
34	T 0.625 12.31.27	United States Treasury Notes 0.63%	0.39%	730,000
35	IBRD 2.5 07.29.25 GDIF	International Bank for Reconstruction & Development 2.5%	0.39%	659,000
36	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.38%	670,000
37	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.37%	695,000
38	T 1.125 02.15.31	United States Treasury Notes 1.13%	0.37%	750,000
39	T 2.625 02.15.29	United States Treasury Notes 2.63%	0.37%	660,000
40	T 0.375 07.31.27	United States Treasury Notes 0.38%	0.37%	685,000
41	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.36%	710,000
42	T 4.625 09.15.26	United States Treasury Notes 4.63%	0.36%	600,000
43	T 1.875 02.15.41	United States Treasury Bonds 1.88%	0.36%	845,000
44	T 2 08.15.25	United States Treasury Notes 2%	0.35%	605,000
45	T 1.125 10.31.26	United States Treasury Notes 1.13%	0.35%	630,000
46	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.35%	600,000
47	T 2.375 02.15.42	United States Treasury Bonds 2.38%	0.35%	775,000
48	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.35%	700,000
49	T 2.375 05.15.51	United States Treasury Bonds 2.38%	0.34%	850,000
50	FN MA4437	Federal National Mortgage Association 2%	0.34%	717,122

As of Jul 17, 2024

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