AGGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	1.87%	2,549,081
2	n/a	FNMA 30YR UMBS SUPER - 2.5 2054-01-01	1.85%	2,408,623
3	n/a	FHLMC 30YR UMBS SUPER - 3.0 2047-04-01	1.73%	2,106,761
4	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	1.60%	2,182,609
5	n/a	FHLMC 15YR UMBS SUPER - 2.0 2037-02-01	1.45%	1,713,160
6	n/a	FNMA 30YR UMBS SUPER - 6.0 2056-01-01	1.33%	1,382,395
7	n/a	FHLMC 30YR UMBS SUPER - 5.5 2054-11-01	1.29%	1,386,876
8	n/a	FREMF_K-548 A2 - 4.32 2030-09-25	1.29%	1,400,000
9	n/a	FHLMC 30YR UMBS - 6.0 2056-09-01	1.19%	1,249,133
10	n/a	GNMA2 30YR - 5.0 2054-11-20	1.17%	1,290,085
11	n/a	FHLMC 30YR UMBS - 5.5 2055-11-01	1.17%	1,258,034
12	n/a	FNMA 30YR UMBS SUPER - 3.5 2052-04-01	1.11%	1,320,448
13	n/a	FNMA 30YR UMBS SUPER - 2.5 2052-03-01	1.07%	1,377,810
14	n/a	FHLMC 30YR UMBS SUPER - 5.0 2055-12-01	1.06%	1,172,692
15	n/a	FNMA 30YR UMBS SUPER - 4.0 2050-05-01	1.05%	1,212,823
16	n/a	FHLMC 30YR UMBS SUPER - 4.5 2053-02-01	1.04%	1,179,019
17	n/a	GNMA2 30YR - 5.5 2055-09-20	0.96%	1,034,566
18	n/a	FNMA 30YR UMBS - 5.0 2056-04-01	0.96%	1,061,583
19	n/a	BBCMS_25-5C37 A3 - 5.01 2058-09-15	0.94%	1,000,000
20	n/a	GNMA2 30YR - 2.0 2052-04-20	0.92%	1,229,551
21	n/a	GNMA2 30YR - 2.5 2052-02-20	0.79%	1,017,717
22	n/a	TREASURY NOTE - 4.5 2033-11-15	0.72%	769,000
23	n/a	TREASURY NOTE - 4.25 2034-11-15	0.72%	780,000
24	n/a	GNMA2 30YR - 6.0 2056-08-20	0.71%	747,872
25	n/a	TREASURY NOTE - 4.0 2034-02-15	0.70%	784,000

Showing 25 of 1917 holdings

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As of Sep 10, 2026