AMS:AGUG Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.08%	2,433,041
2	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.50%	397,900,000
3	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.39%	304,010,000
4	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.38%	308,500,000
5	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.35%	270,600,000
6	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.31%	239,600,000
7	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.30%	240,000,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.29%	33,600,000
9	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.27%	34,550,000
10	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.25%	200,700,000
11	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.24%	27,900,000
12	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.23%	26,050,000
13	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.22%	31,362,000
14	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.22%	173,600,000
15	T.4 02.28.30	United States Treasury Notes 4%	0.21%	24,350,000
16	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.20%	133,400,000
17	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	0.20%	151,800,000
18	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.20%	155,600,000
19	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.19%	150,400,000
20	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.19%	23,870,000
21	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.18%	18,960,000
22	ADBCH.2.57 09.13.28 2315	Agricultural Development Bank of China 2.57%	0.18%	141,000,000
23	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.18%	20,760,000
24	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.17%	3,095,000,000
25	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	0.17%	133,100,000
26	SDBC.2.77 10.24.32 2220	China Development Bank 2.77%	0.17%	128,400,000
27	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.17%	19,750,000
28	FNCI.2 7.12	Federal National Mortgage Association 2%	0.16%	21,175,000
29	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.16%	19,060,000
30	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	0.16%	135,000,000
31	CGB.2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.16%	129,000,000
32	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.16%	18,940,000
33	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.16%	2,707,000,000
34	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.16%	2,813,150,000
35	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	0.16%	120,400,000
36	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.16%	17,480,000
37	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.15%	101,200,000
38	T.4 03.31.30	United States Treasury Notes 4%	0.15%	17,800,000
39	n/a	JPY CASH(Alpha Committed)	0.15%	2,594,717,522
40	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.15%	17,150,000
41	CGB.2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.15%	116,400,000
42	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.15%	16,980,000
43	n/a	USD/EUR Purchased	0.15%	17,400,538
44	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	0.15%	111,800,000
45	CGB.3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.15%	94,900,000
46	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.14%	16,200,000
47	JGB.0.1 06.20.31 363	Japan (Government Of) 0.1%	0.14%	2,553,450,000
48	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.14%	16,740,000
49	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.14%	2,424,700,000
50	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.14%	15,650,000

As of Jul 3, 2025

Showing 50 of 15000

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