IAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD - 0.0 2026-04-02	1.05%	-4,429,310,000
2	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	0.72%	594,160,000
3	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15	0.71%	617,080,000
4	n/a	USD CASH	0.59%	75,232,444
5	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25	0.56%	452,500,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.54%	68,740,000
7	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-15	0.51%	439,390,000
8	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-15	0.49%	432,500,000
9	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	0.48%	403,310,000
10	n/a	CHINA DEVELOPMENT BANK - 3.66 2031-03-01	0.48%	380,480,000
11	n/a	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	0.47%	377,700,000
12	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15	0.42%	315,690,000
13	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25	0.41%	338,580,000
14	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15	0.40%	336,960,000
15	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15	0.37%	316,950,000
16	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-15	0.37%	315,700,000
17	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2029-10-11	0.36%	39,629,000
18	n/a	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	0.35%	289,390,000
19	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-25	0.35%	305,000,000
20	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	0.31%	226,090,000
21	n/a	UK CONV GILT RegS - 4.5 2028-06-07	0.31%	29,268,000
22	n/a	CHINA DEVELOPMENT BANK - 2.82 2033-05-22	0.30%	240,520,000
23	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	0.30%	206,620,000
24	n/a	CHINA DEVELOPMENT BANK - 2.63 2034-01-08	0.30%	244,500,000
25	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25	0.29%	246,300,000

Showing 25 of 7877 holdings

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As of Mar 27, 2026