AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	5.08%	1,913,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.98%	1,832,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.70%	1,006,000
4	T.4 05.31.30	United States Treasury Notes 4%	2.65%	967,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.44%	525,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.22%	458,000
7	G2.MA7589	Government National Mortgage Association 2.5%	1.16%	496,211
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.01%	365,000
9	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.93%	349,306
10	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.84%	357,058
11	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.81%	333,496
12	T.3.625 08.31.30	US Treasury Note 3.625%	0.77%	285,000
13	FN.CA6635	Federal National Mortgage Association 2.5%	0.73%	308,785
14	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.70%	251,544
15	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.70%	250,000
16	FN.MA4305	Federal National Mortgage Association 2%	0.68%	309,998
17	FN.CB3108	Federal National Mortgage Association 2.5%	0.68%	293,130
18	CIFC.2024-3A A1	CIFC FUNDING 2024-III LTD 5.34996%	0.68%	250,000
19	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.19605%	0.68%	250,000
20	GLM.2017-1A A1R3	Goldentree Loan Management US CLO 1 Ltd. 4.85444%	0.68%	250,000
21	PLMRS.2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.86138%	0.68%	250,000
22	FN.CB4354	Federal National Mortgage Association 5%	0.68%	247,942
23	FN.CB4105	Federal National Mortgage Association 5%	0.67%	245,124
24	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.67%	250,000
25	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.61%	235,625

Showing 25 of 253 holdings

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As of Nov 14, 2025