AGGS Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury Bonds 4.5%	7.97%	2,255,000
2	T 4.25 02.15.54	United States Treasury Bonds 4.25%	5.97%	1,772,000
3	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.74%	484,000
4	FR SD7563	Federal Home Loan Mortgage Corp. 4.5%	1.34%	381,644
5	n/a	Us Dollar	1.26%	344,115
6	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.17%	382,191
7	FR SD7544	Federal Home Loan Mortgage Corp. 3%	1.15%	360,458
8	FN CA6635	Fnma Pass-Thru I 2.5%	1.02%	335,775
9	FR SD7568	Federal Home Loan Mortgage Corp. 5.5%	1.01%	274,488
10	G2 MA7589	Government National Mortgage Association 2.5%	1.00%	325,564
11	FN CB4105	Fnma Pass-Thru I 5%	0.97%	267,694
12	CIFC 2024-3A A1	CIFC FUNDING 2024-III LTD 5.77317%	0.92%	250,000
13	PLMRS 2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97298%	0.92%	250,000
14	APID 2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.60478%	0.92%	250,000
15	DEPTCC V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.89%	250,000
16	FN CB4558	Fnma Pass-Thru I 5%	0.87%	242,627
17	FN CB2857	Fnma Pass-Thru I 2.5%	0.82%	269,304
18	PLNT 2019-1A A2	Planet Fitness Inc. 3.858%	0.81%	237,500
19	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.77%	200,000
20	INTNED V6.114 09.11.34	ING Groep N.V. 6.114%	0.76%	200,000
21	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.76%	200,000
22	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.74%	200,000
23	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.73%	200,000
24	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.71%	200,000
25	FERGLN 4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.71%	200,000
26	FN FM8779	Fnma Pass-Thru I 2.5%	0.70%	230,167
27	FN FM1533	Fnma Pass-Thru I 4%	0.69%	201,438
28	FN FM2971	Fnma Pass-Thru I 4%	0.67%	194,588
29	FN MA3416	Federal National Mortgage Association 4.5%	0.66%	186,370
30	JPMMT 2024-3 A6	J.P. MORGAN MORTGAGE TRUST 2024-3 3%	0.66%	195,374
31	VBTEL 2022-1A C2I	Vb-S1 Issuer Llc 2016-1 3.156%	0.65%	187,000
32	SECBEN 5 02.18.31 144A	SBL Holdings Inc. 5%	0.65%	195,000
33	UBS V2.746 02.11.33 144A	UBS Group AG 2.746%	0.62%	200,000
34	FR ZT0541	Federal Home Loan Mortgage Corp. 4%	0.62%	181,824
35	VMW 1.4 08.15.26	VMware LLC 1.4%	0.60%	172,000
36	FN BM5019	Federal National Mortgage Association 4%	0.60%	172,850
37	FN FS4922	Fnma Pass-Thru I 3%	0.59%	185,778
38	FR ZS4693	Federal Home Loan Mortgage Corp. 3%	0.59%	185,058
39	BNCN V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.59%	165,000
40	FN MA3305	Federal National Mortgage Association 3.5%	0.58%	176,053
41	BMO 2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.58%	150,000
42	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.58%	163,000
43	GSMS 2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%	0.56%	154,000
44	AER 5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.55%	150,000
45	TCN 2023-SFR2 A	TRICON RESIDENTIAL 2023-SFR2 5%	0.54%	148,044
46	CVSPAS 5.926 01.10.34 144A	CVS Health Corp 5.926%	0.54%	147,980
47	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.54%	160,000
48	WFCM 2015-C29 A4	Wells Fargo Commercial Mortgage 3.637%	0.52%	143,260
49	WFCM 2015-C28 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.54%	0.52%	143,000
50	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.52%	140,648

As of Feb 21, 2025

Showing 50 of 195

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