AMS:AGGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.19%	893,858
2	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	1.14%	305,900,000
3	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	1.11%	298,000,000
4	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.53%	144,600,000
5	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.51%	138,700,000
6	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.49%	136,300,000
7	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.47%	131,500,000
8	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.47%	125,300,000
9	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.43%	117,500,000
10	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.39%	107,200,000
11	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.36%	14,250,000
12	T.4 01.15.27	United States Treasury Notes 4%	0.32%	12,900,000
13	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.31%	85,900,000
14	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.30%	85,000,000
15	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.29%	70,750,000
16	FNCI.2 1.13	Federal National Mortgage Association 2%	0.25%	10,878,000
17	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.24%	11,948,399
18	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.24%	9,420,000
19	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.23%	9,660,000
20	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	0.23%	63,700,000
21	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.23%	9,320,000
22	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.23%	8,798,000
23	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.23%	61,400,000
24	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.23%	60,500,000
25	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.22%	9,870,000

Showing 25 of 9764 holdings

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As of Dec 24, 2025