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AGZD — Stock Holdings Page 1 of 111
Stock Weight Amount
US 5yr Note (cbt) Futr Mar23 0.00% $0
US 2yr Note (cbt) Futr Mar23 0.00% $0
US 10yr Ultra Note (cbt) Futr Mar23 0.00% $0
Cme Ultra LT US Bond (cbt) Futr Mar23 0.00% $0
G2sf 2 2/21 2% 0.00% $0
Fncl 2 2/21 2% 0.00% $0
Fncl 3% 2/14 Tba 0.00% $0
Fnma 2 2/18 2% 0.00% $0
Fncl 1 2/21 1% 0.00% $0
FN Ma4046 3% 6/1/2040 0.00% $0
G2 Ma8347 4% 10/20/2052 0.00% $0
Comm 2014-cr17 Asb 3% 5/10/2047 0.00% $0
FN Al4643 4% 7/1/2026 0.00% $0
Morgan Stanley 2% 1/22/2031 0.00% $0
Kaiser Foundation Hospit 3% 5/1/2027 0.00% $0
Abbvie Inc 4% 3/15/2045 0.00% $0
Toyota Motor Corp 3% 7/20/2028 0.00% $0
Stanley Black & Decker I 2% 11/15/2050 0.00% $0
Brookfield Finance Inc 4% 9/20/2047 0.00% $0
Marathon Petroleum Corp 5% 9/15/2054 0.00% $0
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