AGGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	5.11%	6,713,567
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	1.50%	2,533,196
3	n/a	FNMA 30YR UMBS SUPER - 2.5 2054-01-01	1.48%	2,399,071
4	n/a	FHLMC 30YR UMBS SUPER - 3.0 2047-04-01	1.38%	2,090,758
5	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	1.29%	2,170,328
6	n/a	FHLMC 15YR UMBS SUPER - 2.0 2037-02-01	1.17%	1,695,385
7	n/a	FNMA 30YR UMBS SUPER - 6.0 2056-01-01	1.06%	1,379,480
8	n/a	FREMF_K-548 A2 - 4.32 2030-09-25	1.04%	1,400,000
9	n/a	FHLMC 30YR UMBS SUPER - 5.5 2054-11-01	1.02%	1,360,869
10	n/a	FHLMC 30YR UMBS - 5.5 2055-11-01	0.94%	1,256,279
11	n/a	GNMA2 30YR - 5.0 2054-11-20	0.94%	1,279,615
12	n/a	FHLMC 30YR UMBS - 6.0 2056-09-01	0.94%	1,226,957
13	n/a	FNMA 30YR UMBS SUPER - 3.5 2052-04-01	0.88%	1,309,969
14	n/a	FNMA 30YR UMBS SUPER - 2.5 2052-03-01	0.86%	1,370,897
15	n/a	FHLMC 30YR UMBS SUPER - 5.0 2055-12-01	0.85%	1,171,055
16	n/a	FNMA 30YR UMBS SUPER - 4.0 2050-05-01	0.84%	1,204,581
17	n/a	FHLMC 30YR UMBS SUPER - 4.5 2053-02-01	0.84%	1,170,469
18	n/a	GNMA2 30YR - 5.5 2055-09-20	0.77%	1,025,588
19	n/a	FNMA 30YR UMBS - 5.0 2056-04-01	0.77%	1,056,522
20	n/a	BBCMS_25-5C37 A3 - 5.01 2058-09-15	0.75%	1,000,000
21	n/a	UMBS 30YR TBA(REG A) - 6.5 2026-11-12	0.74%	950,000
22	n/a	GNMA2 30YR - 2.0 2052-04-20	0.73%	1,219,949
23	n/a	TREASURY NOTE - 4.13 2028-06-30	0.64%	835,000
24	n/a	GNMA2 30YR - 2.5 2052-02-20	0.63%	1,010,081
25	n/a	TREASURY NOTE - 4.63 2035-02-15	0.62%	822,000

Showing 25 of 2202 holdings

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As of Oct 30, 2026