AMS:GAGU Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCI.2.5 11.11	Federal National Mortgage Association 2.5%	5.28%	163,200,000
2	B.0 10.23.25	United States Treasury Bills	2.74%	80,000,000
3	B.0 10.28.25	United States Treasury Bills	2.74%	80,000,000
4	B.0 10.21.25	United States Treasury Bills	2.57%	75,000,000
5	FNCL.3 11.11	Federal National Mortgage Association 3%	1.97%	65,268,000
6	G2SF.3 11.11	Government National Mortgage Association 3%	1.44%	46,825,000
7	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.28%	8,681,100
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.28%	7,962,000
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.25%	7,142,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.25%	7,362,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.25%	6,946,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.24%	6,716,000
13	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.23%	7,931,000
14	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.23%	6,553,000
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.23%	6,619,000
16	T.4 02.15.34	United States Treasury Notes 4%	0.23%	6,565,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.22%	6,590,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.22%	6,105,000
19	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.20%	5,556,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.20%	5,694,000
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.20%	5,909,000
22	T.4 06.30.32	United States Treasury Notes 4%	0.18%	5,244,000
23	FNCL.2 11.13	Federal National Mortgage Association 2%	0.18%	6,563,000
24	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.18%	5,218,000
25	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.18%	5,220,000

Showing 25 of 9765 holdings

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As of Oct 8, 2025