AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	6.03%	2,357,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.90%	1,913,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.59%	1,767,000
4	T.4 11.15.35	United States Treasury Notes 4%	1.65%	639,000
5	n/a	Us Dollar	1.47%	565,776
6	G2.MA7589	Government National Mortgage Association 2.5%	1.11%	486,137
7	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.89%	340,814
8	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.80%	349,708
9	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.78%	326,126
10	FN.CA6635	Federal National Mortgage Association 2.5%	0.69%	300,813
11	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.67%	250,000
12	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.66%	243,499
13	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	0.66%	305,136
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	CGMS.2022-1A A1R	Carlyle Global Market Strategi Cgms 2022 1a A1r 144a	0.65%	250,000
17	FN.CB3108	Federal National Mortgage Association 2.5%	0.65%	286,342
18	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.65%	250,000
19	FN.CB4354	Federal National Mortgage Association 5%	0.64%	242,383
20	FN.CB4105	Federal National Mortgage Association 5%	0.64%	238,470
21	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.59%	235,000
22	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.57%	200,000
23	FR.SD8182	Federal Home Loan Mortgage Corp. 2%	0.56%	261,760
24	FN.CB2857	Federal National Mortgage Association 2.5%	0.56%	245,949
25	DGELN.5.625 04.15.35	Diageo Investment Corporation 5.625%	0.55%	200,000

Showing 25 of 268 holdings

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As of Feb 13, 2026