Breakdown by Asset Class

AMS:AGGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.22%	1,039,240
2	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.23%	388,670,000
3	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	1.09%	344,400,000
4	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.48%	142,000,000
5	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.48%	144,600,000
6	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.47%	143,000,000
7	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.47%	138,800,000
8	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.46%	138,700,000
9	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.40%	127,100,000
10	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.38%	117,500,000
11	CGB.1.38 06.15.27 INBK	China (People's Republic Of) 1.38%	0.34%	106,000,000
12	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.32%	96,300,000
13	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.31%	93,600,000
14	CGB.1.42 11.15.27 INBK	China (People's Republic Of) 1.42%	0.30%	95,000,000
15	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.30%	78,650,000
16	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	0.28%	89,300,000
17	T.4 11.15.35	United States Treasury Notes 4%	0.27%	13,110,000
18	FNCI.2 7.12	Federal National Mortgage Association 2%	0.27%	13,878,000
19	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.27%	12,650,000
20	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.25%	11,880,000
21	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.23%	69,000,000
22	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.22%	10,018,000
23	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.22%	10,440,000
24	FNCL.2 7.13	Federal National Mortgage Association 2%	0.22%	13,025,000
25	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.22%	10,250,000

Showing 25 of 10828 holdings

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As of Jun 17, 2026