AMS:AGGD Holdings List

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	3.09%	1,118,665
2	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	1.27%	305,900,000
3	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	1.24%	298,000,000
4	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.59%	144,600,000
5	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.56%	138,700,000
6	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.51%	125,300,000
7	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.45%	113,300,000
8	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.42%	104,300,000
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.39%	14,250,000
10	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.37%	92,200,000
11	T.4 01.15.27	United States Treasury Notes 4%	0.36%	12,900,000
12	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.35%	85,900,000
13	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.32%	78,200,000
14	FNCL.2 8.13	Federal National Mortgage Association 2%	0.29%	13,450,000
15	FNCI.2 7.12	Federal National Mortgage Association 2%	0.29%	11,378,000
16	CGB.2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.28%	69,200,000
17	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.27%	12,305,041
18	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	0.26%	63,700,000
19	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.25%	60,500,000
20	FNCI.2.5 7.12	Federal National Mortgage Association 2.5%	0.24%	9,550,000
21	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.24%	57,600,000
22	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.24%	8,298,000
23	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.23%	8,340,000
24	CGB.2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.23%	54,200,000
25	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.22%	8,110,000

As of Jul 8, 2025

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