AGZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Citigroup Global Markets	5.90%	8,420,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.89%	1,270,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.60%	890,000
4	FNCL.6 9.11	Federal National Mortgage Association 6%	0.58%	825,000
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.52%	750,000
6	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.51%	730,000
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.49%	825,000
8	FNCL.3 9.11	Federal National Mortgage Association 3%	0.49%	825,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.48%	690,000
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.47%	730,000
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.47%	780,000
12	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.46%	755,000
13	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.46%	690,000
14	FNCL.5 9.11	Federal National Mortgage Association 5%	0.45%	675,000
15	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.43%	625,000
16	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.43%	630,000
17	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.43%	615,000
18	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.41%	590,000
19	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.41%	610,000
20	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.40%	580,000
21	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.40%	580,000
22	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.39%	565,000
23	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.39%	625,000
24	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.38%	550,000
25	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.38%	550,000

Showing 25 of 1504 holdings

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As of Sep 1, 2026