AGGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	5.37%	6,933,243
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	1.49%	2,549,081
3	n/a	FNMA 30YR UMBS SUPER - 2.5 2054-01-01	1.47%	2,408,623
4	n/a	FHLMC 30YR UMBS SUPER - 3.0 2047-04-01	1.38%	2,106,761
5	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	1.28%	2,182,609
6	n/a	FHLMC 15YR UMBS SUPER - 2.0 2037-02-01	1.17%	1,713,160
7	n/a	FNMA 30YR UMBS SUPER - 6.0 2056-01-01	1.06%	1,382,395
8	n/a	FREMF_K-548 A2 - 4.32 2030-09-25	1.05%	1,400,000
9	n/a	FHLMC 30YR UMBS SUPER - 5.5 2054-11-01	1.03%	1,386,876
10	n/a	FHLMC 30YR UMBS - 6.0 2056-09-01	0.95%	1,249,133
11	n/a	GNMA2 30YR - 5.0 2054-11-20	0.94%	1,290,085
12	n/a	FHLMC 30YR UMBS - 5.5 2055-11-01	0.93%	1,258,034
13	n/a	FNMA 30YR UMBS SUPER - 3.5 2052-04-01	0.88%	1,320,448
14	n/a	FNMA 30YR UMBS SUPER - 2.5 2052-03-01	0.86%	1,377,810
15	n/a	FHLMC 30YR UMBS SUPER - 5.0 2055-12-01	0.84%	1,172,692
16	n/a	FNMA 30YR UMBS SUPER - 4.0 2050-05-01	0.84%	1,212,823
17	n/a	FHLMC 30YR UMBS SUPER - 4.5 2053-02-01	0.83%	1,179,019
18	n/a	GNMA2 30YR - 5.5 2055-09-20	0.77%	1,034,566
19	n/a	FNMA 30YR UMBS - 5.0 2056-04-01	0.76%	1,061,583
20	n/a	BBCMS_25-5C37 A3 - 5.01 2058-09-15	0.76%	1,000,000
21	n/a	UMBS 30YR TBA(REG A) - 6.5 2026-10-13	0.74%	950,000
22	n/a	GNMA2 30YR - 2.0 2052-04-20	0.73%	1,229,551
23	n/a	TREASURY NOTE - 4.13 2028-06-30	0.65%	835,000
24	n/a	GNMA2 30YR - 2.5 2052-02-20	0.63%	1,017,717
25	n/a	TREASURY NOTE - 4.63 2035-02-15	0.62%	822,000

Showing 25 of 2209 holdings

Subscribe to see the full list

As of Oct 1, 2026