AGZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.97%	540,000
2	T.4.125 07.31.31	United States Treasury Notes 4.13%	0.97%	550,000
3	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.86%	490,000
4	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.86%	500,000
5	T.4 11.15.35	United States Treasury Notes 4%	0.84%	490,000
6	T.2.875 05.15.28	United States Treasury Notes 2.88%	0.79%	460,000
7	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.79%	475,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.78%	450,000
9	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.78%	460,000
10	T.0.625 12.31.27	United States Treasury Notes 0.63%	0.76%	460,000
11	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.76%	440,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.74%	425,000
13	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.74%	410,000
14	T.4 05.31.30	United States Treasury Notes 4%	0.74%	420,000
15	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.72%	415,000
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.72%	405,000
17	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.69%	400,000
18	T.4 02.15.34	United States Treasury Notes 4%	0.67%	385,000
19	T.4.375 11.30.30	United States Treasury Notes 4.38%	0.66%	370,000
20	T.3.375 02.29.28	United States Treasury Notes 3.38%	0.66%	380,000
21	T.1.125 02.29.28	United States Treasury Notes 1.13%	0.63%	380,000
22	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.63%	410,000
23	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.62%	355,000
24	T.4.375 07.15.27	United States Treasury Notes 4.38%	0.61%	350,000
25	T.3.875 03.31.31	United States Treasury Notes 3.88%	0.61%	350,000

Showing 25 of 796 holdings

Subscribe to see the full list

Activate Now

As of Apr 21, 2026