AGZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.85%	630,000
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.84%	615,000
3	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.80%	605,000
4	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.77%	650,000
5	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.75%	540,000
6	T.4.125 07.31.31	United States Treasury Notes 4.13%	0.75%	550,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.75%	550,000
8	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.73%	535,000
9	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.72%	555,000
10	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.70%	525,000
11	T.4 05.31.28	United States Treasury Notes 4%	0.68%	500,000
12	T.3.375 11.30.27	United States Treasury Notes 3.38%	0.68%	500,000
13	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.67%	490,000
14	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.67%	500,000
15	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.65%	470,000
16	T.1.625 05.15.31	United States Treasury Notes 1.63%	0.62%	510,000
17	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.62%	465,000
18	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.62%	475,000
19	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.61%	450,000
20	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.60%	440,000
21	T.0.625 12.31.27	United States Treasury Notes 0.63%	0.60%	460,000
22	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.60%	440,000
23	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.60%	465,000
24	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.59%	435,000
25	T.4 11.15.35	United States Treasury Notes 4%	0.58%	440,000

Showing 25 of 830 holdings

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As of Jun 22, 2026