AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds 4.625%	7.09%	3,066,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.09%	2,246,000
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.02%	1,217,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.96%	413,000
5	G2.MA7589	Government National Mortgage Association 2.5%	0.95%	452,127
6	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.87%	343,531
7	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.76%	362,223
8	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.74%	309,205
9	n/a	Us Dollar	0.72%	280,991
10	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.68%	325,690
11	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.66%	302,706
12	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.65%	250,000
13	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 5.26116%	0.65%	250,000
14	CGMS.2022-1A A1R	CARLYLE US CLO 2022-1 LTD 5.02249%	0.64%	250,000
15	OCP.2020-18A A1R3	OCP Clo 2019-16 Ltd. 5.27733%	0.64%	250,000
16	FN.CA6635	Federal National Mortgage Association 2.5%	0.59%	280,057
17	FR.SL6044	Federal Home Loan Mortgage Corp. 6%	0.58%	224,915
18	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	0.57%	230,000
19	FN.MA4305	Federal National Mortgage Association 2%	0.57%	288,813
20	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.57%	233,125
21	FN.CB3108	Federal National Mortgage Association 2.5%	0.56%	266,944
22	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.56%	218,506
23	FN.CB4354	Federal National Mortgage Association 5%	0.55%	223,855
24	FN.CB4105	Federal National Mortgage Association 5%	0.54%	218,717
25	FN.FA3610	Fnma Pass-Thru I 6%	0.53%	206,319

Showing 25 of 299 holdings

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As of Nov 12, 2026