AMS:AGGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.50%	937,690
2	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	1.22%	305,900,000
3	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	1.19%	298,000,000
4	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.57%	144,600,000
5	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.54%	138,700,000
6	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.49%	125,300,000
7	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.43%	113,300,000
8	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.41%	104,300,000
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.38%	14,250,000
10	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.35%	92,200,000
11	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.35%	90,900,000
12	T.4 01.15.27	United States Treasury Notes 4%	0.35%	12,900,000
13	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.33%	85,900,000
14	FNCI.2 9.12	Federal National Mortgage Association 2%	0.28%	11,378,000
15	CGB.2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.27%	69,200,000
16	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.26%	12,229,510
17	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	0.25%	63,700,000
18	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.24%	8,798,000
19	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.24%	51,950,000
20	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.24%	60,500,000
21	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.23%	57,600,000
22	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.23%	8,340,000
23	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.22%	8,110,000
24	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.22%	8,710,000
25	FNCL.2 9.13	Federal National Mortgage Association 2%	0.21%	10,075,000

As of Aug 26, 2025

Showing 25 of 9091 holdings

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