AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.83%	2,357,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.74%	1,913,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.67%	1,470,000
4	n/a	Us Dollar	2.55%	988,944
5	G2.MA7589	Government National Mortgage Association 2.5%	1.04%	470,597
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.00%	396,000
7	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.96%	364,233
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.83%	327,000
9	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.82%	327,542
10	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.75%	340,075
11	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.73%	316,240
12	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.65%	250,000
13	FN.CA6635	Federal National Mortgage Association 2.5%	0.65%	291,665
14	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 4.87952%	0.64%	250,000
15	CIFC.2024-3A A1	CIFC FUNDING 2024-III LTD 5.15214%	0.64%	250,000
16	CGMS.2022-1A A1R	CARLYLE US CLO 2022-1 LTD 4.6531%	0.64%	250,000
17	FN.MA4305	Federal National Mortgage Association 2%	0.62%	298,067
18	FN.CB3108	Federal National Mortgage Association 2.5%	0.61%	278,129
19	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.61%	231,609
20	FN.CB4354	Federal National Mortgage Association 5%	0.60%	233,096
21	FN.CB4105	Federal National Mortgage Association 5%	0.59%	227,687
22	FN.FA1943	Fnma Pass-Thru I 5.5%	0.59%	225,374
23	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.58%	233,750
24	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.55%	200,000
25	FR.SL3918	Federal Home Loan Mortgage Corp. 5%	0.55%	211,559

Showing 25 of 280 holdings

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As of Jun 26, 2026