AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.78%	2,357,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.68%	1,913,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.38%	1,767,000
4	T.4 11.15.35	United States Treasury Notes 4%	2.32%	929,000
5	n/a	Us Dollar	2.02%	782,347
6	G2.MA7589	Government National Mortgage Association 2.5%	1.06%	482,844
7	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.00%	393,556
8	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.99%	378,325
9	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.85%	338,006
10	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.76%	347,602
11	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.74%	323,782
12	FN.CA6635	Federal National Mortgage Association 2.5%	0.66%	298,844
13	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.65%	250,000
14	CIFC.2024-3A A1	CIFC FUNDING 2024-III LTD 5.14969%	0.65%	250,000
15	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 4.97924%	0.65%	250,000
16	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 1%	0.65%	250,000
17	CGMS.2022-1A A1R	CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 1A A1R 144A	0.64%	250,000
18	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.64%	250,000
19	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.63%	240,971
20	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	0.63%	303,620
21	FN.CB3108	Federal National Mortgage Association 2.5%	0.62%	285,340
22	FN.CB4354	Federal National Mortgage Association 5%	0.62%	241,585
23	FN.CB4105	Federal National Mortgage Association 5%	0.61%	236,330
24	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.58%	234,375
25	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.55%	214,000

Showing 25 of 272 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026