Breakdown by Asset Class

AMS:AGGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.86%	2,523,318
2	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.45%	397,900,000
3	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.39%	370,900,000
4	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.37%	332,500,000
5	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.36%	317,600,000
6	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.35%	304,010,000
7	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.28%	239,600,000
8	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.27%	240,000,000
9	T.4 01.31.31	United States Treasury Notes 4%	0.26%	34,740,000
10	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.25%	34,000,000
11	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.24%	34,550,000
12	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.24%	212,700,000
13	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.24%	187,380,000
14	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.23%	198,000,000
15	T.4 11.15.35	United States Treasury Notes 4%	0.19%	26,520,000
16	FNCI.2 3.12	Federal National Mortgage Association 2%	0.19%	28,175,000
17	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.19%	173,600,000
18	n/a	China Development Bank 3.02%	0.19%	161,800,000
19	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.19%	25,250,000
20	n/a	China Development Bank 3.48%	0.18%	164,400,000
21	T.4 02.28.30	United States Treasury Notes 4%	0.18%	24,350,000
22	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	0.18%	168,000,000
23	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.18%	23,900,000
24	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.18%	23,650,000
25	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.17%	158,400,000

Showing 25 of 15000 holdings

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As of Feb 11, 2026