AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.75%	2,357,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.70%	1,913,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.64%	1,470,000
4	T.4 11.15.35	United States Treasury Notes 4%	2.08%	828,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.37%	540,000
6	G2.MA7589	Government National Mortgage Association 2.5%	1.06%	474,845
7	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.98%	368,457
8	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.84%	331,542
9	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.76%	342,503
10	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.74%	318,676
11	n/a	Us Dollar	0.70%	268,394
12	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.66%	250,000
13	FN.CA6635	Federal National Mortgage Association 2.5%	0.66%	294,113
14	CIFC.2024-3A A1	CIFC FUNDING 2024-III LTD 5.15214%	0.65%	250,000
15	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.65%	250,000
16	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 4.98684%	0.65%	250,000
17	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 4.87952%	0.65%	250,000
18	CGMS.2022-1A A1R	CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 1A A1R 144A	0.65%	250,000
19	FN.MA4305	Federal National Mortgage Association 2%	0.63%	299,937
20	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.63%	235,004
21	FN.CB3108	Federal National Mortgage Association 2.5%	0.62%	279,821
22	FN.CB4354	Federal National Mortgage Association 5%	0.61%	236,041
23	FN.CB4105	Federal National Mortgage Association 5%	0.60%	231,554
24	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.59%	234,375
25	FR.SL3918	Federal Home Loan Mortgage Corp. 5%	0.56%	214,441

Showing 25 of 277 holdings

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As of May 15, 2026