AGGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds 4.625%	7.30%	3,066,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.50%	2,357,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.98%	807,000
4	n/a	Us Dollar	1.55%	606,352
5	G2.MA7589	Government National Mortgage Association 2.5%	1.00%	462,588
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.98%	413,000
7	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.91%	354,225
8	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.79%	370,293
9	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.78%	319,145
10	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.72%	333,749
11	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.70%	310,586
12	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.65%	250,000
13	OCP.2020-18A A1R3	OCP CLO LTD OCP 2020 18A A1R3 144A	0.64%	250,000
14	CGMS.2022-1A A1R	CARLYLE US CLO 2022-1 LTD 4.73292%	0.64%	250,000
15	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 4.99286%	0.64%	250,000
16	FN.CA6635	Federal National Mortgage Association 2.5%	0.62%	286,491
17	FN.MA4305	Federal National Mortgage Association 2%	0.60%	293,998
18	FN.CB3108	Federal National Mortgage Association 2.5%	0.59%	273,210
19	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.58%	225,353
20	FN.CB4354	Federal National Mortgage Association 5%	0.58%	229,549
21	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
22	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.57%	233,750
23	FN.CB4105	Federal National Mortgage Association 5%	0.57%	224,371
24	FN.FA1943	Fnma Pass-Thru I 5.5%	0.57%	220,222
25	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.53%	200,000

Showing 25 of 291 holdings

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As of Aug 27, 2026