Breakdown by Asset Class

LON:AGHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCI.2.5 10.12	Federal National Mortgage Association 2.5%	2.68%	141,187,000
2	B.0 10.06.26	United States Treasury Bills	2.31%	110,000,000
3	B.0 10.13.26	United States Treasury Bills	2.09%	100,000,000
4	WIB.0 10.27.26	United States Treasury Bills	2.09%	100,000,000
5	B.0 11.03.26	United States Treasury Bills	1.78%	85,000,000
6	FNCL.3 10.11	Federal National Mortgage Association 3%	1.63%	93,024,000
7	G2SF.3 10.11	Government National Mortgage Association 3%	1.06%	59,081,000
8	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	0.95%	44,499,000
9	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.91%	49,704,000
10	FNCL.2 10.13	Federal National Mortgage Association 2%	0.64%	39,656,000
11	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	0.50%	28,989,000
12	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.27%	12,660,000
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.25%	11,670,000
14	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.23%	13,604,000
15	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.19%	9,303,000
16	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	0.18%	58,200,000
17	CGB.1.36 12.15.27 INBK	China (People's Republic Of) 1.36%	0.16%	49,830,000
18	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.15%	7,459,500
19	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.14%	6,840,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.14%	7,188,000
21	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.14%	7,696,400
22	CGB.2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.14%	41,340,000
23	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.14%	6,553,000
24	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.14%	6,657,000
25	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.14%	6,582,000

Showing 25 of 12323 holdings

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As of Sep 15, 2026