AGZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.31.31	United States Treasury Notes 4.13%	0.98%	550,000
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.98%	540,000
3	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.95%	550,000
4	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.87%	490,000
5	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.87%	500,000
6	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.80%	475,000
7	T.2.875 05.15.28	United States Treasury Notes 2.88%	0.80%	460,000
8	T.4 11.15.35	United States Treasury Notes 4%	0.80%	465,000
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.79%	450,000
10	T.0.625 12.31.27	United States Treasury Notes 0.63%	0.78%	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%	0.75%	425,000
13	T.4 05.31.30	United States Treasury Notes 4%	0.74%	420,000
14	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.72%	405,000
15	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.71%	395,000
16	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.70%	400,000
17	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.68%	385,000
18	T.4 02.15.34	United States Treasury Notes 4%	0.67%	385,000
19	T.3.375 02.29.28	United States Treasury Notes 3.38%	0.67%	380,000
20	T.4.375 11.30.30	United States Treasury Notes 4.38%	0.67%	370,000
21	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.66%	365,000
22	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.65%	380,000
23	T.1.125 02.29.28	United States Treasury Notes 1.13%	0.64%	380,000
24	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.64%	410,000
25	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.63%	355,000

Showing 25 of 796 holdings

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As of May 12, 2026