AMS:AGGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.29%	886,939
2	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	1.17%	305,900,000
3	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	1.15%	298,000,000
4	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.55%	144,600,000
5	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.52%	138,700,000
6	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.48%	131,500,000
7	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.48%	125,300,000
8	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.42%	113,300,000
9	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.39%	104,300,000
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.37%	14,250,000
11	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.34%	92,200,000
12	T.4 01.15.27	United States Treasury Notes 4%	0.34%	12,900,000
13	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.32%	85,900,000
14	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.27%	62,950,000
15	FNCI.2 10.12	Federal National Mortgage Association 2%	0.26%	10,878,000
16	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.25%	12,153,209
17	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.25%	9,420,000
18	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	0.24%	63,700,000
19	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	9,320,000
20	T.3.625 08.31.30	US Treasury Note 3.625%	0.24%	9,320,000
21	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.23%	8,798,000
22	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.23%	60,500,000
23	T.3.875 08.31.32	US Treasury Note 3.875%	0.23%	9,010,000
24	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.23%	61,800,000
25	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.22%	8,340,000

Showing 25 of 9158 holdings

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As of Sep 24, 2025