GAHU Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCI 2.5 9.12	Federal National Mortgage Association 2.5%	4.68%	179,296,000
2	B 0 10.03.24	United States Treasury Bills	3.35%	120,000,000
3	B 0 09.10.24	United States Treasury Bills	3.08%	110,000,000
4	B 0 09.03.24	United States Treasury Bills	2.80%	100,000,000
5	FNCL 3 9.11	Federal National Mortgage Association 3%	2.48%	98,976,000
6	G2SF 3 9.11	Government National Mortgage Association 3%	1.40%	54,898,000
7	FNCL 2.5 9.11	Federal National Mortgage Association 2.5%	0.29%	11,983,000
8	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.20%	6,873,000
9	FNCL 2 9.13	Federal National Mortgage Association 2%	0.18%	7,807,000
10	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.17%	6,020,000
11	T 4 02.15.34	United States Treasury Notes 4%	0.16%	5,663,000
12	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.16%	5,293,000
13	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.14%	5,219,000
14	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.14%	5,053,000
15	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.14%	4,749,000
16	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.14%	5,018,000
17	CGB 2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.13%	33,070,000
18	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.13%	4,597,000
19	KTB 3.125 06.10.26 2606	Korea (Republic Of) 3.125%	0.13%	6,154,270,000
20	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.13%	4,858,000
21	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.13%	4,489,000
22	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.13%	4,582,000
23	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.12%	5,255,400
24	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.12%	4,519,000
25	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.12%	5,138,600
26	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.12%	4,713,000
27	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.12%	4,887,300
28	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.12%	4,408,000
29	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.12%	4,867,000
30	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.12%	5,013,900
31	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.12%	4,898,700
32	T 2.875 11.30.25	United States Treasury Notes 2.875%	0.11%	4,041,000
33	CGB 2.22 09.25.25 INBK	China (People's Republic Of) 2.22%	0.11%	27,330,000
34	CGB 1.67 06.15.26 INBK	China (People's Republic Of) 1.67%	0.11%	27,520,000
35	JGB 0.1 12.20.31 365	Japan (Government Of) 0.1%	0.11%	583,050,000
36	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.11%	4,540,000
37	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.10%	3,391,000
38	CGB 2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.10%	25,630,000
39	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.10%	3,445,000
40	T 4 07.31.29	United States Treasury Notes 4%	0.10%	3,498,000
41	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.10%	3,394,000
42	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.10%	3,103,000
43	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.10%	3,279,000
44	CGB 2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.10%	23,790,000
45	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.10%	3,307,000
46	CGB 2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.10%	23,830,000
47	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.09%	3,524,000
48	JGB 0.1 03.20.28 350	Japan (Government Of) 0.1%	0.09%	487,950,000
49	UKT 0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	0.09%	2,697,809
50	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.09%	3,244,000

As of Aug 28, 2024

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