AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds 4.625%	7.19%	3,066,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.40%	2,357,000
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.00%	395,000
4	G2.MA7589	Government National Mortgage Association 2.5%	0.97%	454,988
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.97%	413,000
6	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.89%	346,476
7	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.78%	364,895
8	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.76%	311,692
9	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.70%	328,334
10	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.68%	305,317
11	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.67%	250,000
12	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 4.99286%	0.66%	250,000
13	CGMS.2022-1A A1R	CARLYLE US CLO 2022-1 LTD 4.73292%	0.66%	250,000
14	OCP.2020-18A A1R3	OCP Clo 2019-16 Ltd. 4.95033%	0.66%	250,000
15	FN.CA6635	Federal National Mortgage Association 2.5%	0.60%	282,173
16	FR.SL6044	Federal Home Loan Mortgage Corp. 6%	0.60%	226,914
17	FN.MA4305	Federal National Mortgage Association 2%	0.59%	290,490
18	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.58%	233,125
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	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.57%	220,751
21	FN.CB3108	Federal National Mortgage Association 2.5%	0.57%	268,274
22	FN.CB4354	Federal National Mortgage Association 5%	0.57%	225,950
23	FN.CB4105	Federal National Mortgage Association 5%	0.56%	220,866
24	FN.FA3610	Fnma Pass-Thru I 6%	0.55%	207,979
25	ELMW1.2019-1A A1R3	Elmwood CLO I Ltd. 4.84921%	0.54%	203,000

Showing 25 of 299 holdings

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As of Oct 15, 2026