AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.69%	2,357,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.65%	1,913,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.60%	1,470,000
4	n/a	Us Dollar	1.31%	504,430
5	G2.MA7589	Government National Mortgage Association 2.5%	1.03%	466,570
6	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.94%	358,788
7	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.81%	323,396
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.81%	327,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.75%	299,000
10	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.74%	336,966
11	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.72%	313,251
12	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.66%	250,000
13	CIFC.2024-3A A1	CIFC FUNDING 2024-III LTD 5.15214%	0.65%	250,000
14	CGMS.2022-1A A1R	CARLYLE US CLO 2022-1 LTD 4.73292%	0.65%	250,000
15	n/a	Ocp Clo Ltd Ocp 2020 18ar A1r3 144a	0.65%	250,000
16	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 4.99286%	0.65%	250,000
17	FN.CA6635	Federal National Mortgage Association 2.5%	0.64%	289,475
18	FN.MA4305	Federal National Mortgage Association 2%	0.61%	295,994
19	FN.CB3108	Federal National Mortgage Association 2.5%	0.61%	275,513
20	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.60%	228,247
21	FN.CB4354	Federal National Mortgage Association 5%	0.60%	232,020
22	FN.CB4105	Federal National Mortgage Association 5%	0.59%	226,574
23	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	0.59%	230,000
24	FN.FA1943	Fnma Pass-Thru I 5.5%	0.58%	222,353
25	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.58%	233,750

Showing 25 of 285 holdings

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As of Jul 16, 2026