AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	5.92%	1,913,000
2	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.84%	1,676,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.15%	1,006,000
4	T.4 05.31.30	United States Treasury Notes 4%	2.67%	811,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.71%	525,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.41%	458,000
7	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	1.14%	359,540
8	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.00%	365,202
9	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.99%	342,986
10	n/a	Us Dollar	0.93%	285,850
11	FN.CA6635	Federal National Mortgage Association 2.5%	0.87%	317,679
12	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.86%	259,796
13	G2.MA7589	Government National Mortgage Association 2.5%	0.86%	310,052
14	FN.CB4105	Federal National Mortgage Association 5%	0.82%	252,604
15	CIFC.2024-3A A1	CIFC FUNDING 2024-III LTD 5.80549%	0.82%	250,000
16	PLMRS.2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.86138%	0.81%	250,000
17	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.6371%	0.81%	250,000
18	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.79%	250,000
19	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.74%	236,250
20	FN.CB4558	Federal National Mortgage Association 5%	0.73%	224,511
21	FN.CB2857	Federal National Mortgage Association 2.5%	0.70%	257,212
22	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.69%	200,000
23	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.69%	200,000
24	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.69%	200,000
25	LLOYDS.V6.068 06.13.36	Lloyds Banking Group PLC 6.068%	0.67%	200,000

As of Sep 3, 2025

Showing 25 of 223 holdings

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