IAGG Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	43.48%	3,081,533,647
2	n/a	JPY/USD Purchased	10.85%	769,147,477
3	n/a	CNY/USD Purchased	9.37%	663,949,919
4	n/a	GBP/USD Purchased	7.44%	527,117,462
5	n/a	CNY/USD Purchased	5.74%	406,499,950
6	n/a	CAD/USD Purchased	5.21%	369,264,896
7	n/a	CNY/USD Purchased	4.02%	284,549,965
8	n/a	AUD/USD Purchased	2.66%	188,394,708
9	n/a	KRW/USD Purchased	2.34%	165,665,872
10	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.16%	562,760,000
11	n/a	CHF/USD Purchased	1.07%	75,505,051
12	n/a	IDR/USD Purchased	0.83%	58,801,507
13	n/a	MYR/USD Purchased	0.82%	58,294,416
14	n/a	THB/USD Purchased	0.69%	49,049,918
15	n/a	SEK/USD Purchased	0.67%	47,160,692
16	CGB 2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.65%	309,360,000
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.58%	41,300,000
18	n/a	MXN/USD Purchased	0.57%	40,445,619
19	CGB 2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.49%	239,800,000
20	SDBC 3.66 03.01.31 2105	China Development Bank 3.66%	0.49%	219,400,000
21	SDBC 3.48 01.08.29 1905	China Development Bank 3.48%	0.47%	225,500,000
22	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.42%	29,471,000
23	CGB 2.46 02.15.26 INBK	China (People's Republic Of) 2.46%	0.42%	212,700,000
24	n/a	PLN/USD Purchased	0.42%	29,467,974
25	n/a	SGD/USD Purchased	0.41%	29,054,456
26	n/a	DKK/USD Purchased	0.41%	28,899,081
27	CGB 2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.34%	167,000,000
28	n/a	NZD/USD Purchased	0.33%	23,092,794
29	SDBC 2.77 10.24.32 2220	China Development Bank 2.77%	0.32%	153,600,000
30	SDBC 3.05 08.25.26 1613	China Development Bank 3.05%	0.32%	159,600,000
31	CGB 3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.31%	123,800,000
32	n/a	CZK/USD Purchased	0.30%	21,443,795
33	ADBCH 3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	0.30%	139,500,000
34	SDBC 3.68 02.26.26 1904	China Development Bank 3.68%	0.29%	142,700,000
35	CGB 2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.28%	135,000,000
36	CGB 2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	0.28%	139,380,000
37	ADBCH 3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	0.26%	122,430,000
38	CGB 2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.26%	124,100,000
39	n/a	ILS/USD Purchased	0.26%	18,247,436
40	UKT 0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.25%	16,450,000
41	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.25%	94,890,000
42	SDBC 3.8 01.25.36 1605	China Development Bank 3.8%	0.25%	106,500,000
43	CGB 3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	0.25%	89,770,000
44	SDBC 3.65 05.21.29 1910	China Development Bank 3.65%	0.25%	114,500,000
45	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.24%	89,500,000
46	CGB 2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.24%	120,000,000
47	CGB 2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.24%	116,440,000
48	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.24%	13,197,600
49	BKO 2.7 09.17.26	Germany (Federal Republic Of) 2.7%	0.23%	15,553,000
50	CGB 2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	0.23%	114,000,000

As of Feb 19, 2025

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