AMS:GAGU Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCI.2.5 12.11	Federal National Mortgage Association 2.5%	5.36%	169,717,000
2	B.0 12.04.25	United States Treasury Bills	2.68%	80,000,000
3	B.0 11.28.25	United States Treasury Bills	2.51%	75,000,000
4	B.0 11.25.25	United States Treasury Bills	2.34%	70,000,000
5	FNCL.3 12.11	Federal National Mortgage Association 3%	1.88%	63,211,000
6	G2SF.3 12.11	Government National Mortgage Association 3%	1.49%	49,207,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.31%	9,053,000
8	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.28%	8,681,100
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.28%	7,828,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.28%	7,962,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.27%	7,753,000
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.25%	7,142,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.25%	7,362,000
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.24%	6,946,000
15	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.23%	6,553,000
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.22%	6,619,000
17	T.4 02.15.34	United States Treasury Notes 4%	0.22%	6,565,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.22%	6,590,000
19	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.20%	5,556,000
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.20%	5,909,000
21	FNCL.2 12.13	Federal National Mortgage Association 2%	0.18%	6,678,000
22	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	0.18%	6,384,000
23	T.3.5 09.30.27	US Treasury Note 3.5%	0.18%	5,377,000
24	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.18%	5,660,300
25	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.18%	5,218,000

Showing 25 of 9954 holdings

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As of Nov 12, 2025