IAGG Holdings List

As of Jan 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	43.50%	3,033,966,616
2	n/a	JPY/USD Purchased	11.20%	781,259,322
3	n/a	JPY/USD Purchased	10.36%	722,828,083
4	n/a	JPY/USD Purchased	10.28%	112,897,940,000
5	n/a	CNY/USD Purchased	9.36%	652,697,449
6	n/a	CNY/USD Purchased	9.36%	652,697,449
7	n/a	GBP/USD Purchased	7.69%	536,281,705
8	n/a	CAD/USD Purchased	3.27%	228,293,490
9	n/a	KRW/USD Purchased	2.38%	165,665,872
10	n/a	CAD/USD Purchased	1.97%	137,214,102
11	n/a	AUD/USD Purchased	1.78%	124,086,972
12	n/a	CHF/USD Purchased	1.05%	73,517,477
13	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.03%	493,760,000
14	n/a	IDR/USD Purchased	0.84%	58,801,507
15	n/a	MYR/USD Purchased	0.84%	58,294,416
16	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.72%	50,550,000
17	n/a	SEK/USD Purchased	0.68%	47,396,165
18	CGB 2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.66%	309,360,000
19	n/a	THB/USD Purchased	0.65%	45,306,167
20	n/a	MXN/USD Purchased	0.57%	39,681,364
21	CGB 2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.50%	239,800,000
22	SDBC 3.66 03.01.31 2105	China Development Bank 3.66%	0.50%	219,400,000
23	SDBC 3.48 01.08.29 1905	China Development Bank 3.48%	0.49%	225,500,000
24	n/a	JPY/USD Purchased	0.49%	5,329,780,000
25	n/a	CNY/USD Purchased	0.46%	31,981,215
26	n/a	AUD/USD Purchased	0.45%	31,321,538
27	CGB 2.46 02.15.26 INBK	China (People's Republic Of) 2.46%	0.43%	212,700,000
28	n/a	JPY/USD Purchased	0.43%	29,879,345
29	n/a	JPY/USD Purchased	0.43%	4,695,855,000
30	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.42%	29,471,000
31	n/a	PLN/USD Purchased	0.42%	29,196,139
32	n/a	DKK/USD Purchased	0.41%	28,291,357
33	n/a	SGD/USD Purchased	0.40%	28,050,372
34	n/a	AUD/USD Purchased	0.37%	25,893,782
35	CGB 2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.34%	167,000,000
36	n/a	EUR/USD Purchased	0.34%	23,561,800
37	n/a	NZD/USD Purchased	0.33%	22,933,366
38	SDBC 2.77 10.24.32 2220	China Development Bank 2.77%	0.33%	153,600,000
39	SDBC 3.05 08.25.26 1613	China Development Bank 3.05%	0.32%	159,600,000
40	CGB 3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.31%	123,800,000
41	ADBCH 3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	0.31%	139,500,000
42	n/a	CZK/USD Purchased	0.30%	20,827,748
43	SDBC 3.68 02.26.26 1904	China Development Bank 3.68%	0.30%	142,700,000
44	CGB 2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.28%	135,000,000
45	CGB 2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	0.28%	139,380,000
46	ADBCH 3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	0.27%	122,430,000
47	CGB 2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.27%	124,100,000
48	SDBC 3.8 01.25.36 1605	China Development Bank 3.8%	0.26%	106,500,000
49	n/a	ILS/USD Purchased	0.26%	17,933,463
50	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.26%	94,890,000

As of Jan 3, 2025

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