AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds 4.625%	7.29%	3,066,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.51%	2,357,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.31%	537,000
4	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.11%	436,000
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.99%	413,000
6	G2.MA7589	Government National Mortgage Association 2.5%	0.99%	458,899
7	n/a	Us Dollar	0.92%	353,274
8	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.90%	350,465
9	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.79%	367,527
10	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.77%	315,355
11	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.71%	330,956
12	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.69%	307,854
13	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.65%	250,000
14	OCP.2020-18A A1R3	OCP Clo 2019-16 Ltd. 4.95033%	0.65%	250,000
15	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 4.99286%	0.65%	250,000
16	CGMS.2022-1A A1R	CARLYLE US CLO 2022-1 LTD 4.73292%	0.65%	250,000
17	FN.CA6635	Federal National Mortgage Association 2.5%	0.61%	284,146
18	FN.MA4305	Federal National Mortgage Association 2%	0.59%	292,134
19	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	0.58%	230,000
20	FN.CB3108	Federal National Mortgage Association 2.5%	0.58%	269,249
21	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.57%	222,928
22	FN.CB4354	Federal National Mortgage Association 5%	0.57%	227,420
23	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.57%	233,125
24	FN.CB4105	Federal National Mortgage Association 5%	0.56%	223,029
25	FN.FA1943	Fnma Pass-Thru I 5.5%	0.56%	218,329

Showing 25 of 294 holdings

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As of Sep 18, 2026