AGGD Holdings List

As of Dec 17, 2024

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	3.16%	897,789
2	CGB 2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	1.32%	255,900,000
3	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.74%	144,600,000
4	CGB 2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.65%	125,300,000
5	CGB 2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.56%	107,500,000
6	CGB 2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.50%	98,500,000
7	CGB 2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.49%	97,600,000
8	CGB 2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.47%	91,300,000
9	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.40%	11,810,000
10	CGB 2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.40%	77,900,000
11	CGB 2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.39%	75,700,000
12	CGB 2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.38%	76,200,000
13	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.36%	11,180,000
14	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.35%	12,770,378
15	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.34%	9,440,000
16	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.34%	10,660,000
17	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.32%	82,466
18	CGB 2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	0.32%	61,800,000
19	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.31%	9,168,000
20	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.29%	8,570,000
21	T 4 10.31.29	United States Treasury Notes 4%	0.28%	8,140,000
22	CGB 3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.28%	44,100,000
23	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.28%	8,710,000
24	FNCI 2 1.13	Federal National Mortgage Association 2%	0.27%	8,678,000
25	CGB 2.46 02.15.26 INBK	China (People's Republic Of) 2.46%	0.26%	53,000,000
26	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.26%	8,035,000
27	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.25%	7,210,000
28	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.23%	6,650,000
29	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.23%	7,220,000
30	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.23%	7,250,000
31	CGB 2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.23%	44,900,000
32	FN FS6380	Fnma Pass-Thru I 2.5%	0.22%	7,728,944
33	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.22%	6,960,000
34	CGB 3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.22%	35,100,000
35	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.21%	6,780,000
36	G2SF 2 1.14	Government National Mortgage Association 2%	0.21%	7,500,000
37	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.21%	6,250,000
38	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.21%	32,200,000
39	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.21%	6,030,000
40	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.20%	5,630,000
41	CGB 2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.20%	40,600,000
42	FNCL 4 1.12	Federal National Mortgage Association 4%	0.20%	6,201,000
43	CGB 2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.20%	39,000,000
44	JGB 0.1 03.20.29 354	Japan (Government Of) 0.1%	0.20%	892,250,000
45	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.20%	6,420,000
46	FNCI 2.5 1.12	Federal National Mortgage Association 2.5%	0.20%	6,175,000
47	CGB 2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	0.20%	38,400,000
48	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.20%	5,840,000
49	CGB 3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	0.19%	29,000,000
50	JGB 0.1 09.20.27 348	Japan (Government Of) 0.1%	0.19%	850,100,000

As of Dec 17, 2024

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