AGZD Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Total Cash Offset	119.88%	n/a
2	n/a	Citigroup Repo Repo 5807	0.76%	1,250,000
3	n/a	Citi Tri Party Repo Wisdom Tree	0.76%	1,250,000
4	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.60%	1,075,000
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.60%	1,130,000
6	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.60%	1,190,000
7	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.59%	1,060,000
8	T 0.625 08.15.30	United States Treasury Notes 0.63%	0.56%	1,180,000
9	T 0.625 05.15.30	United States Treasury Notes 0.63%	0.49%	1,025,000
10	T 4.625 02.28.26	United States Treasury Notes 4.63%	0.48%	800,000
11	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.47%	870,000
12	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.47%	840,000
13	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.45%	800,000
14	T 0.625 11.30.27	United States Treasury Notes 0.63%	0.45%	860,000
15	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.45%	875,000
16	FN MA4119	Federal National Mortgage Association 2%	0.44%	942,653
17	T 1.125 02.15.31	United States Treasury Notes 1.13%	0.44%	900,000
18	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.43%	800,000
19	T 0.375 01.31.26	United States Treasury Notes 0.38%	0.42%	755,000
20	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.42%	745,000
21	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.41%	730,000
22	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.41%	675,000
23	T 0.375 09.30.27	United States Treasury Notes 0.38%	0.40%	765,000
24	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.40%	700,000
25	FNCL 6 5.11	Federal National Mortgage Association 6%	0.39%	650,000
26	T 0.375 12.31.25	United States Treasury Notes 0.38%	0.39%	695,000
27	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.39%	700,000
28	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.39%	800,000
29	T 0.625 12.31.27	United States Treasury Notes 0.63%	0.38%	730,000
30	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.38%	660,000
31	T 1.875 11.15.51	United States Treasury Bonds 1.88%	0.38%	1,105,000
32	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.38%	670,000
33	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.38%	710,000
34	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.37%	625,000
35	T 0.25 06.30.25	United States Treasury Notes 0.25%	0.37%	650,000
36	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.37%	695,000
37	T 2.625 02.15.29	United States Treasury Notes 2.63%	0.37%	660,000
38	T 1.625 08.15.29	United States Treasury Notes 1.63%	0.37%	700,000
39	T 0.375 07.31.27	United States Treasury Notes 0.38%	0.36%	685,000
40	IBRD 2.5 07.29.25 GDIF	International Bank for Reconstruction & Development 2.5%	0.36%	609,000
41	T 2 08.15.25	United States Treasury Notes 2%	0.35%	605,000
42	T 1.125 10.31.26	United States Treasury Notes 1.13%	0.35%	630,000
43	T 4.875 10.31.28	United States Treasury Notes 4.88%	0.35%	570,000
44	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.35%	710,000
45	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.35%	600,000
46	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.34%	600,000
47	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.34%	600,000
48	T 1.875 02.15.41	United States Treasury Bonds 1.88%	0.34%	845,000
49	T 2.375 02.15.42	United States Treasury Bonds 2.38%	0.33%	775,000
50	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.33%	575,000

As of Apr 23, 2024

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