AMS:AGGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.24%	1,001,553
2	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	1.07%	305,900,000
3	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	1.04%	298,000,000
4	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.50%	144,600,000
5	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.50%	153,000,000
6	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.48%	143,000,000
7	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.48%	138,700,000
8	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.46%	136,300,000
9	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.43%	126,500,000
10	n/a	EUR CASH(Alpha Committed)	0.41%	15,640,037
11	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.40%	115,300,000
12	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.39%	117,500,000
13	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.32%	14,250,000
14	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.30%	78,650,000
15	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.29%	85,900,000
16	FNCI.2 3.12	Federal National Mortgage Association 2%	0.29%	13,878,000
17	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.29%	12,650,000
18	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.28%	11,880,000
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.27%	11,890,000
20	n/a	EUR/USD Purchased	0.25%	9,524,857
21	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.23%	69,100,000
22	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.23%	9,358,000
23	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.22%	11,829,792
24	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.22%	9,660,000
25	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.22%	9,420,000

Showing 25 of 10370 holdings

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As of Feb 25, 2026