AGGY Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.625 08.31.29	United States Treasury Notes 3.63%	0.68%	4,000,000
2	T 4.625 06.30.26	United States Treasury Notes 4.63%	0.62%	3,575,000
3	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.62%	3,660,000
4	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.56%	3,247,000
5	T 1 07.31.28	United States Treasury Notes 1%	0.55%	3,500,000
6	T 1.875 02.28.27	United States Treasury Notes 1.88%	0.53%	3,190,000
7	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.53%	3,000,000
8	T 4.125 11.15.27	United States Treasury Notes 4.13%	0.52%	3,000,000
9	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.52%	3,000,000
10	T 3.875 03.31.27	United States Treasury Notes 3.88%	0.52%	3,000,000
11	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.51%	2,932,000
12	n/a	United States Treasury Notes 2.63%	0.49%	3,000,000
13	T 1.5 01.31.27	United States Treasury Notes 4%	0.49%	2,925,000
14	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.48%	3,000,000
15	T 1.125 08.31.28	United States Treasury Notes 1.13%	0.47%	3,000,000
16	T 4 01.31.29	United States Treasury Notes 4%	0.47%	2,710,000
17	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.47%	2,685,000
18	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.43%	2,685,000
19	n/a	United States Treasury Notes 2.25%	0.42%	2,500,000
20	T 1.625 05.15.26	United States Treasury Notes 1.63%	0.41%	2,400,000
21	T 2.625 05.31.27	United States Treasury Notes 2.63%	0.39%	2,315,000
22	T 2.375 05.15.27	United States Treasury Notes 2.38%	0.38%	2,240,000
23	n/a	United States Treasury Notes 1.5%	0.38%	2,360,000
24	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.37%	2,300,000
25	n/a	Tennessee Valley Authority 4.63%	0.37%	2,490,000
26	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.35%	2,000,000
27	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.35%	2,000,000
28	T 1.875 06.30.26	United States Treasury Notes 1.88%	0.35%	2,055,000
29	T 4.125 01.31.27	United States Treasury Notes 4.13%	0.35%	2,000,000
30	T 4 07.31.29	United States Treasury Notes 4%	0.35%	2,000,000
31	T 4 02.28.30	United States Treasury Notes 4%	0.35%	2,000,000
32	T 4 03.31.30	United States Treasury Notes 4%	0.35%	2,000,000
33	T 3.875 09.30.29	United States Treasury Notes 3.88%	0.34%	2,000,000
34	T 3.875 04.30.30	United States Treasury Notes 3.88%	0.34%	2,000,000
35	T 4.625 09.15.26	United States Treasury Notes 4.63%	0.34%	1,955,000
36	T 3.125 08.31.27	United States Treasury Notes 3.13%	0.34%	2,000,000
37	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.34%	2,100,000
38	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.33%	2,000,000
39	T 3.125 08.31.29	United States Treasury Notes 3.13%	0.33%	1,970,000
40	T 2.375 03.31.29	United States Treasury Notes 2.38%	0.33%	2,000,000
41	T 2.375 05.15.29	United States Treasury Notes 2.38%	0.33%	2,000,000
42	T 4.375 07.31.26	United States Treasury Notes 4.38%	0.32%	1,850,000
43	T 0.625 07.31.26	United States Treasury Notes 0.63%	0.32%	1,920,000
44	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.32%	1,925,000
45	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.32%	2,000,000
46	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.29%	1,860,000
47	T 0.875 11.15.30	United States Treasury Notes 0.88%	0.29%	2,000,000
48	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.29%	1,650,000
49	n/a	United States Treasury Notes 0.63%	0.28%	1,782,400
50	T 4.375 11.30.28	United States Treasury Notes 4.38%	0.28%	1,605,000

As of May 12, 2025

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