IAGG Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.86%	95,810,000
2	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	0.79%	594,160,000
3	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25	0.61%	452,500,000
4	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-15	0.55%	439,390,000
5	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	0.53%	403,310,000
6	n/a	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	0.51%	377,700,000
7	n/a	CHINA DEVELOPMENT BANK - 3.66 2031-03-01	0.48%	347,350,000
8	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.35 2026-09-25	0.47%	371,590,000
9	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25	0.45%	338,580,000
10	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15	0.43%	336,960,000
11	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-15	0.40%	315,700,000
12	n/a	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	0.39%	289,390,000
13	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01	0.37%	279,360,000
14	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	0.35%	213,720,000
15	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15	0.33%	32,421,000
16	n/a	CHINA DEVELOPMENT BANK - 2.63 2034-01-08	0.33%	244,500,000
17	n/a	CHINA DEVELOPMENT BANK - 2.82 2033-05-22	0.32%	240,520,000
18	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15	0.32%	209,230,000
19	n/a	FRANCE (REPUBLIC OF) RegS - 3.0 2033-05-25	0.32%	30,530,000
20	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	0.30%	183,110,000
21	n/a	JAPAN (GOVERNMENT OF) 10YR #373 - 0.6 2033-12-20	0.29%	5,209,500,000
22	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2028-10-19	0.29%	26,834,000
23	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25	0.29%	28,450,000
24	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15	0.29%	28,131,000
25	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.5 2027-08-24	0.26%	207,450,000

As of Sep 25, 2025

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